Usha Closures Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Usha Closures Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Closures Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.15 Cr. The largest open charges are held by State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 07 Feb 2006 in favour of State Bank Of India for Rs 3.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.02 Cr
- Andhra Pradesh State Financial Corporation : 0.13 Cr
₹114.89 lakh
-
2
State Bank Of India
Modification
13 Aug 2007
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035914 View Details | State Bank Of India | ₹ 37.50 | 07 Feb 2006 | 13 Aug 2007 | - | Open |
| 90134439 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 03 Mar 2001 | - | - | Open |
| 90135612 View Details | State Bank Of India | ₹ 23.00 | 20 Sep 1996 | 31 Aug 1998 | - | Open |
| 90135606 View Details | State Bank Of India | ₹ 23.00 | 02 Sep 1996 | 02 Sep 2004 | - | Open |
| 90135395 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.09 | 20 Sep 1994 | - | - | Open |
| 90133559 View Details | State Bank Of India | ₹ 5.10 | 27 Jan 1992 | 28 May 1994 | - | Open |
| 90135255 View Details | State Bank Of India | ₹ 5.10 | 27 Jan 1992 | 17 Oct 1994 | - | Open |
| 90135190 View Details | State Bank Of India | ₹ 8.10 | 08 Jul 1990 | - | - | 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.