Usha Autocast Limited - Loans (Charges)
Founded in 1989 and headquartered in Chandigarh, India.
1989 Chandigarh (India) Active
Usha Autocast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Autocast Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.18 Cr. The largest open charges are held by State Bank Of India, Punjab Financial Corp. and Punjab State Industrial Development Corp. Ltd.. The most recent charge was created on 07 Apr 1994 in favour of State Bank Of India for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.22 Cr
- Punjab Financial Corp. : 0.86 Cr
- Punjab State Industrial Development Corp. Ltd. : 0.10 Cr
₹318.00 lakh
-
3
State Bank Of India
Modification
30 Mar 2007
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328337 View Details | State Bank Of India | ₹ 2.00 | 07 Apr 1994 | - | - | Open |
| 90328063 View Details | State Bank Of India | ₹ 100.00 | 19 Feb 1992 | 30 Mar 2007 | - | Open |
| 90328325 View Details | Punjab Financial Corp. | ₹ 43.00 | 09 Jan 1992 | 22 Oct 1993 | - | Open |
| 90328062 View Details | Punjab State Industrial Development Corp. Ltd. | ₹ 10.00 | 21 Oct 1991 | - | - | Open |
| 90327948 View Details | Punjab Financial Corp. | ₹ 43.00 | 11 Mar 1991 | - | - | Open |
| 90327995 View Details | State Bank Of India | ₹ 60.00 | 19 Feb 1982 | 07 Apr 1994 | - | Open |
| 90328274 View Details | State Bank Of India | ₹ 60.00 | 18 Feb 1982 | 11 Mar 2000 | - | 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.