Usbco Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usbco Steels Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.46 Cr and 5 satisfied charges worth Rs 85.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.46 Cr
₹12.46 crore
₹85.55 crore
3
Others
Satisfaction
11 Feb 2025
₹10.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390876 View Details | Hdfc Bank Limited | ₹ 26.12 | 27 Nov 2012 | - | 11 Feb 2025 | Satisfied |
| 10252577 View Details | Hdfc Bank Limited | ₹ 10.18 | 30 Oct 2010 | 24 Dec 2020 | 11 Feb 2025 | Satisfied |
| 100526241 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Oct 2021 | - | 05 Nov 2024 | Satisfied |
| 100239873 View Details | Others | ₹ 32.00 | 21 Dec 2018 | - | 16 Feb 2023 | Satisfied |
| 10015493 View Details | Central Bank Of India | ₹ 17.10 | 07 Jul 2006 | 10 Sep 2009 | 21 Dec 2010 | Satisfied |
| 100912986 View Details | Hdfc Bank Limited | ₹ 0.18 | 12 Feb 2024 | - | - | Open |
| 100795128 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Sep 2023 | - | - | Open |
| 100805489 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Aug 2023 | - | - | Open |
| 100615709 View Details | Hdfc Bank Limited | ₹ 0.27 | 21 Sep 2022 | - | - | Open |
| 100692311 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Jul 2022 | - | - | 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.