Usha Bala Chits Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Andhra Pradesh, India.
1986 Narasimha Rao Pet, Eluru-534006, Andhra Pradesh (India) Active
Usha Bala Chits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Bala Chits Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.59 Cr and 1 satisfied charge worth Rs 1.65 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.90 Cr
- Hdfc Bank Limited : 1.69 Cr
₹659.00 lakh
₹165.00 lakh
3
City Union Bank Limited
Modification
27 Nov 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117711 View Details | Lakshmi Vilas Bank Limited | ₹ 165.00 | 20 Feb 2002 | 27 May 2016 | 03 Aug 2022 | Satisfied |
| 100716451 View Details | Hdfc Bank Limited | ₹ 169.00 | 04 Jan 2023 | - | - | Open |
| 100616635 View Details | City Union Bank Limited | ₹ 490.00 | 30 Aug 2022 | 27 Nov 2023 | - | 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.