Usha Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Conductors Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.30 Cr and 9 satisfied charges worth Rs 152.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.30 Cr
₹28.30 crore
₹152.84 crore
6
City Union Bank Limited
Creation
14 Jun 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100780008 View Details | City Union Bank Limited | ₹ 85.00 | 23 Aug 2023 | - | 01 Jan 2024 | Satisfied |
| 100416010 View Details | City Union Bank Limited | ₹ 29.90 | 15 Jan 2021 | 01 Jun 2022 | 01 Jan 2024 | Satisfied |
| 100334827 View Details | City Union Bank Limited | ₹ 10.00 | 07 Apr 2020 | - | 04 Sep 2023 | Satisfied |
| 100240518 View Details | City Union Bank Limited | ₹ 11.10 | 05 Feb 2019 | 24 Dec 2020 | 09 Mar 2021 | Satisfied |
| 100164073 View Details | Others | ₹ 6.50 | 24 Jan 2018 | 05 Mar 2018 | 07 Jan 2019 | Satisfied |
| 10249865 View Details | Canara Bank | ₹ 6.00 | 10 Nov 2010 | 06 Dec 2012 | 06 Mar 2018 | Satisfied |
| 10102978 View Details | City Union Bank Limited | ₹ 0.60 | 19 May 2008 | - | 21 Jul 2015 | Satisfied |
| 10417994 View Details | Dena Bank | ₹ 0.49 | 15 Mar 2013 | - | 05 Jan 2015 | Satisfied |
| 90133691 View Details | State Bank Of India | ₹ 3.25 | 11 Aug 1994 | 19 Sep 2008 | 15 Nov 2010 | Satisfied |
| 100942776 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.