Maa Usha Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Usha Urja Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 75.89 Cr. The most recent charge was created on 10 Mar 2011 in favour of State Bank Of India for Rs 33.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.81 Cr
- Housing & Urban Development Corporation Ltd . : 31.08 Cr
-
₹75.89 crore
2
State Bank Of India
Satisfaction
11 May 2021
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277105 View Details | State Bank Of India | ₹ 33.00 | 10 Mar 2011 | - | 11 May 2021 | Satisfied |
| 10155820 View Details | State Bank Of India | ₹ 11.81 | 14 Apr 2009 | 01 Sep 2009 | 24 Mar 2011 | Satisfied |
| 90387777 View Details | Housing & Urban Development Corporation Ltd . | ₹ 15.54 | 31 Dec 2005 | - | 20 Nov 2009 | Satisfied |
| 90387759 View Details | Housing & Urban Development Corporation Ltd . | ₹ 15.54 | 22 Nov 2005 | - | 20 Nov 2009 | Satisfied |
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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.