Usha Building Materials Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Wardha, Maharashtra (India) Active
Usha Building Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Building Materials Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.11 Cr and 1 satisfied charge worth Rs 0.35 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.11 Cr
₹111.36 lakh
₹3.50 lakh
2
Hdfc Bank Limited
Creation
29 Jul 2024
₹9.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344338 View Details | Bank Of India | ₹ 3.50 | 07 Feb 2012 | - | 06 Jun 2016 | Satisfied |
| 100976016 View Details | Hdfc Bank Limited | ₹ 9.95 | 29 Jul 2024 | - | - | Open |
| 100972852 View Details | Hdfc Bank Limited | ₹ 51.98 | 20 Jul 2024 | - | - | Open |
| 100974059 View Details | Hdfc Bank Limited | ₹ 18.50 | 03 Jul 2024 | - | - | Open |
| 100937786 View Details | Hdfc Bank Limited | ₹ 19.09 | 14 Nov 2023 | - | - | Open |
| 100517558 View Details | Hdfc Bank Limited | ₹ 11.85 | 03 Nov 2021 | - | - | 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.