Usha Electric Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Electric Power Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr and 2 satisfied charges worth Rs 1.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.65 Cr
₹165.08 lakh
₹189.30 lakh
2
Others
Creation
15 Jun 2024
₹25.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480543 View Details | Others | ₹ 50.00 | 30 Jul 2021 | 20 Aug 2022 | 12 Oct 2023 | Satisfied |
| 100382177 View Details | Others | ₹ 139.30 | 01 Sep 2020 | - | 20 Aug 2021 | Satisfied |
| 100967367 View Details | Hdfc Bank Limited | ₹ 25.15 | 15 Jun 2024 | - | - | Open |
| 100835095 View Details | Hdfc Bank Limited | ₹ 134.00 | 26 Dec 2023 | - | - | Open |
| 100500393 View Details | Hdfc Bank Limited | ₹ 5.93 | 03 Sep 2021 | - | - | 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.