Usha Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Agro Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 4 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Jul 2018 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.65 Cr
- Others : 0.10 Cr
₹474.86 lakh
₹120.35 lakh
3
Axis Bank Limited
Modification
05 May 2022
₹464.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414939 View Details | Bank Of Maharashtra | ₹ 30.00 | 02 Mar 2013 | - | 20 Feb 2019 | Satisfied |
| 90263791 View Details | Bank Of Maharashtra | ₹ 23.85 | 20 Oct 2005 | 02 Mar 2013 | 20 Feb 2019 | Satisfied |
| 90263643 View Details | Others | ₹ 65.00 | 19 Nov 2002 | 24 Oct 2016 | 20 Feb 2019 | Satisfied |
| 80065487 View Details | Bank Of Maharashtra | ₹ 1.50 | 25 Mar 2006 | - | 17 Aug 2012 | Satisfied |
| 100248930 View Details | Others | ₹ 10.00 | 12 Jul 2018 | - | - | Open |
| 100190498 View Details | Axis Bank Limited | ₹ 464.86 | 21 Jun 2018 | 05 May 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.