U.S.Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.S.Creation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 67.41 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 31 Dec 2018 in favour of The South Indian Bank Limited for Rs 4.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 30.00 Cr
₹3,000.00 lakh
₹6,741.00 lakh
4
State Bank Of India
Satisfaction
27 Jan 2026
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232699 View Details | The South Indian Bank Limited | ₹ 420.00 | 31 Dec 2018 | - | 27 Jan 2026 | Satisfied |
| 10315848 View Details | State Bank Of India | ₹ 5,121.00 | 22 Sep 2011 | - | 02 Jul 2016 | Satisfied |
| 10421761 View Details | Icici Bank Limited | ₹ 1,200.00 | 09 Apr 2013 | - | 16 Jun 2014 | Satisfied |
| 100184389 View Details | Tata Capital Housing Finance Limited | ₹ 3,000.00 | 29 May 2018 | - | - | 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.