Usk Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usk Exports Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.60 Cr and 3 satisfied charges worth Rs 65.41 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.55 Cr
- Hdfc Bank Limited : 1.29 Cr
- Others : 0.76 Cr
₹21.60 crore
₹65.41 crore
6
Corporation Bank
Creation
17 Dec 2024
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365172 View Details | Corporation Bank Overseas Branch | ₹ 25.00 | 19 Jun 2012 | - | 18 Feb 2015 | Satisfied |
| 90333042 View Details | Corporation Bank | ₹ 30.00 | 11 Oct 2005 | 23 Aug 2007 | 18 Feb 2015 | Satisfied |
| 90333756 View Details | Corporation Bank Industrial Finance Branch | ₹ 10.41 | 11 Oct 2005 | 22 Jul 2010 | 18 Feb 2015 | Satisfied |
| 101042807 View Details | Others | ₹ 0.76 | 17 Dec 2024 | - | - | Open |
| 100976724 View Details | Hdfc Bank Limited | ₹ 1.29 | 18 Jul 2024 | - | - | Open |
| 10542100 View Details | Kotak Mahindra Bank Limited | ₹ 19.55 | 07 Oct 2014 | - | - | 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.