Usha Amorphous Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Amorphous Metals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 4 satisfied charges worth Rs 10.59 Cr. The lender named on its open charges is The Sanwa Bank Ltd. The most recent charge was created on 09 Nov 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Sanwa Bank Ltd : 2.50 Cr
- Others : 0.50 Cr
₹3.00 crore
₹10.59 crore
4
Bank Of Nova Scotia
Satisfaction
08 Jan 2021
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087742 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Dec 2016 | - | 08 Jan 2021 | Satisfied |
| 100144315 View Details | Others | ₹ 0.50 | 23 Aug 2017 | - | 03 Sep 2020 | Satisfied |
| 90057239 View Details | Bank Of Nova Scotia | ₹ 6.00 | 08 May 2000 | 05 Dec 2001 | 01 Dec 2016 | Satisfied |
| 90056475 View Details | Bank Of Nova Scotia | ₹ 4.00 | 15 Apr 1995 | 22 Sep 1998 | 01 Dec 2016 | Satisfied |
| 100144313 View Details | Others | ₹ 0.50 | 09 Nov 2017 | - | - | Open |
| 90056626 View Details | The Sanwa Bank Ltd | ₹ 2.50 | 05 Nov 1996 | 07 Aug 1997 | - | 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.