Universal Steel Discs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Steel Discs Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.99 Cr and 6 satisfied charges worth Rs 13.54 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 03 May 2024 in favour of Sidbi for Rs 5.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.45 Cr
- Sidbi : 0.54 Cr
₹6.99 crore
₹13.54 crore
3
State Bank Of India
Modification
05 Jul 2024
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051548 View Details | State Bank Of India | ₹ 0.70 | 26 Apr 2007 | - | 13 Aug 2015 | Satisfied |
| 90047995 View Details | State Bank Of India | ₹ 1.78 | 04 Jul 2000 | 27 Dec 2001 | 13 Aug 2015 | Satisfied |
| 90047695 View Details | State Bank Of India | ₹ 2.52 | 26 Nov 1999 | 29 Apr 2005 | 13 Aug 2015 | Satisfied |
| 90047012 View Details | State Bank Of India | ₹ 0.49 | 29 Nov 1997 | - | 13 Aug 2015 | Satisfied |
| 10183851 View Details | State Bank Of India | ₹ 1.00 | 29 Oct 2009 | - | 12 Aug 2015 | Satisfied |
| 10051549 View Details | State Bank Of India | ₹ 7.05 | 26 Apr 2007 | 07 Feb 2011 | 12 Aug 2015 | Satisfied |
| 100917835 View Details | Sidbi | ₹ 0.54 | 03 May 2024 | - | - | Open |
| 100576035 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Mar 2022 | - | - | Open |
| 100076853 View Details | Hdfc Bank Limited | ₹ 3.80 | 31 Dec 2016 | - | - | Open |
| 10516535 View Details | Hdfc Bank Limited | ₹ 2.30 | 30 Jul 2014 | 05 Jul 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.