Usha Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Elevators Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Standard Chartered Bank : 2.50 Cr
- Hdfc Bank Limited : 2.00 Cr
₹900.00 lakh
-
3
State Bank Of India
Creation
04 Oct 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008268 View Details | State Bank Of India | ₹ 450.00 | 04 Oct 2024 | - | - | Open |
| 100524041 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Nov 2021 | 30 Jun 2022 | - | Open |
| 100293912 View Details | Standard Chartered Bank | ₹ 150.00 | 17 Sep 2019 | - | - | Open |
| 100202965 View Details | Standard Chartered Bank | ₹ 100.00 | 27 Aug 2018 | - | - | 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.