Us Technology International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Us Technology International Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 14 satisfied charges worth Rs 699.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Oct 2020 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.00 Cr
₹56.00 crore
₹699.50 crore
6
Hdfc Bank Limited
Modification
22 Dec 2021
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288147 View Details | Others | ₹ 90.00 | 29 Apr 2011 | 18 Jul 2016 | 13 Dec 2021 | Satisfied |
| 10228993 View Details | Others | ₹ 200.00 | 08 Jul 2010 | 23 Dec 2019 | 13 Dec 2021 | Satisfied |
| 100395389 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 20 Oct 2020 | - | 06 Dec 2021 | Satisfied |
| 100295245 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 26 Sep 2019 | 30 Dec 2019 | 06 Dec 2021 | Satisfied |
| 100238029 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 24 Jan 2019 | - | 06 Dec 2021 | Satisfied |
| 100041626 View Details | Hdfc Bank Limited | ₹ 243.00 | 22 Jan 2016 | 03 Mar 2021 | 03 Dec 2021 | Satisfied |
| 100137003 View Details | Others | ₹ 1.72 | 24 Nov 2017 | - | 09 Mar 2021 | Satisfied |
| 100130399 View Details | Others | ₹ 0.47 | 23 Oct 2017 | - | 10 Nov 2020 | Satisfied |
| 10584365 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 4.69 | 15 Jul 2015 | - | 10 Nov 2020 | Satisfied |
| 100065423 View Details | Others | ₹ 0.97 | 31 Oct 2016 | - | 14 Jul 2020 | Satisfied |
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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.