Usha Distributors Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Usha Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Distributors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.23 Cr and 1 satisfied charge worth Rs 8.36 M. The largest open charges are held by Edelweiss Finance & Investments Limited, Vijaya Bank and Vijya Bank. The most recent charge was created on 30 Mar 2016 for Rs 8.36 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Edelweiss Finance & Investments Limited : 1.43 Cr
- Vijaya Bank : 0.70 Cr
- Vijya Bank : 0.10 Cr
₹423.00 lakh
₹83.62 lakh
4
Others
Satisfaction
10 Oct 2018
₹83.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026991 View Details | Others | ₹ 83.62 | 30 Mar 2016 | - | 10 Oct 2018 | Satisfied |
| 10469652 View Details | Others | ₹ 200.00 | 20 Dec 2013 | 08 Oct 2018 | - | Open |
| 10302798 View Details | Edelweiss Finance & Investments Limited | ₹ 143.00 | 16 Aug 2011 | - | - | Open |
| 10271946 View Details | Vijaya Bank | ₹ 70.00 | 01 Feb 2011 | 10 Oct 2011 | - | Open |
| 90224807 View Details | Vijya Bank | ₹ 5.00 | 24 Apr 1997 | - | - | Open |
| 90224609 View Details | Vijya Bank | ₹ 5.00 | 06 Apr 1995 | 17 Oct 2001 | - | 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.