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U.S. Agencies Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

U.S. Agencies Pvt. Ltd. has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 4.22 Cr. The largest open charges are held by Rajasthan Financial Corporation, Sidbi and State Bank Of Bikaner And Jaipur. Lenders on record include Sidbi, Rajasthan Financial Corporation, State Bank Of Bikaner And Jaipur, State Bank Of Bikaner & Jaipur. The most recent charge was created on 18 Nov 2024 in favour of Sidbi for Rs 5.26 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of U.S. Agencies Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 2.89 Cr
  • Sidbi : 0.53 Cr
  • State Bank Of Bikaner And Jaipur : 0.50 Cr
  • State Bank Of Bikaner & Jaipur : 0.31 Cr

β‚Ή422.45 lakh

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4

Rajasthan Financial Corporation

Creation

18 Nov 2024

β‚Ή52.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101004799 View DetailsSidbiβ‚Ή 52.64 18 Nov 2024-- Open 5264000.0
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