Usha Capacitors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Capacitors Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.13 Cr and 3 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 29 Dec 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.13 Cr
₹1.13 crore
₹1.60 crore
3
Others
Satisfaction
01 Mar 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068754 View Details | Hdfc Bank Limited | ₹ 0.90 | 09 Dec 2016 | 25 Feb 2021 | 01 Mar 2024 | Satisfied |
| 10334089 View Details | Canara Bank | ₹ 0.35 | 31 Dec 2011 | - | 20 Feb 2017 | Satisfied |
| 10333753 View Details | Canara Bank | ₹ 0.35 | 31 Dec 2011 | - | 07 Feb 2012 | Satisfied |
| 100858138 View Details | Others | ₹ 0.90 | 29 Dec 2023 | - | - | Open |
| 100049915 View Details | Others | ₹ 0.23 | 30 Aug 2016 | - | - | 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.