U-Square Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U-Square Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 07 Mar 2015 in favour of The South Indian Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.80 Cr
₹80.00 lakh
₹40.00 lakh
2
The South Indian Bank Limited
Modification
11 Jul 2015
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520346 View Details | The Saraswat Co - Operative Bank Limited | ₹ 40.00 | 21 Aug 2014 | - | 05 Mar 2015 | Satisfied |
| 10557747 View Details | The South Indian Bank Limited | ₹ 80.00 | 07 Mar 2015 | 11 Jul 2015 | - | 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.