Usha Cycle Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New, Delhi (India) Active
Usha Cycle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Cycle Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.59 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2021 in favour of Axis Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.90 Cr
- Axis Bank Limited : 0.69 Cr
₹1,058.95 lakh
₹80.00 lakh
4
Hdfc Bank Limited
Modification
19 Jun 2024
₹990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097848 View Details | Others | ₹ 15.00 | 16 May 2017 | - | 03 Jan 2020 | Satisfied |
| 90049344 View Details | U. P. Financial Corporation | ₹ 65.00 | 05 Oct 2002 | 06 Sep 2003 | 25 Sep 2008 | Satisfied |
| 100508237 View Details | Axis Bank Limited | ₹ 68.95 | 25 Sep 2021 | - | - | Open |
| 100461973 View Details | Hdfc Bank Limited | ₹ 990.00 | 13 Jul 2021 | 19 Jun 2024 | - | 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.