Usam Technology Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usam Technology Solutions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.41 Cr and 4 satisfied charges worth Rs 4.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.41 Cr
₹641.10 lakh
₹440.77 lakh
4
Hdfc Bank Limited
Modification
16 May 2024
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293119 View Details | Punjab National Bank | ₹ 34.00 | 23 May 2003 | - | 21 Feb 2020 | Satisfied |
| 90294165 View Details | Sundaram Finance Ltd | ₹ 1.77 | 10 Sep 2004 | - | 25 Jul 2017 | Satisfied |
| 10566305 View Details | State Bank Of India | ₹ 200.00 | 11 Apr 2015 | - | 05 May 2017 | Satisfied |
| 80027834 View Details | State Bank Of India | ₹ 205.00 | 29 Jul 2005 | 05 May 2014 | 05 May 2017 | Satisfied |
| 100601782 View Details | Hdfc Bank Limited | ₹ 15.10 | 28 Jul 2022 | - | - | Open |
| 100482698 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Sep 2021 | - | - | Open |
| 100089465 View Details | Hdfc Bank Limited | ₹ 620.00 | 22 Feb 2017 | 16 May 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.