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U.S. Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

U.S. Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.37 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 27 Jun 1997 in favour of Canara Bank for Rs 2.34 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.70 Cr
  • Syndicate Bank : 0.13 Cr

₹83.71 lakh

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2

Canara Bank

Creation

27 Jun 1997

₹23.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90189442 View DetailsCanara Bank₹ 23.36 27 Jun 1997-- Open 2336000.0
90194092 View DetailsCanara Bank₹ 17.00 29 May 1997-- Open 1700000.0
90191386 View DetailsCanara Bank₹ 9.24 08 Mar 1995-- Open 924000.0
90195162 View DetailsCanara Bank₹ 10.00 15 Feb 199408 Mar 1995- Open 1000000.0
90191179 View DetailsCanara Bank₹ 0.76 07 Jan 1994-- Open 76000.0
90191081 View DetailsCanara Bank₹ 10.00 16 Apr 199331 May 1996- Open 1000000.0
90194973 View DetailsSyndicate Bank₹ 1.35 19 Mar 1990-- Open 135000.0
90190189 View DetailsSyndicate Bank₹ 2.00 27 Aug 1987-- Open 200000.0
90194788 View DetailsSyndicate Bank₹ 5.00 14 Jul 1986-- Open 500000.0
90190071 View DetailsSyndicate Bank₹ 5.00 14 Jul 198619 Mar 1990- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.