Usha Filaments Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Converted to LLP
Usha Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Filaments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.54 Cr. The most recent charge was created on 28 Mar 2009 in favour of Union Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.54 Cr
-
₹2.54 crore
1
Union Bank Of India
Satisfaction
08 Aug 2016
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154010 View Details | Union Bank Of India | ₹ 0.30 | 28 Mar 2009 | - | 08 Aug 2016 | Satisfied |
| 90148835 View Details | Union Bank Of India | ₹ 1.00 | 18 Aug 2004 | - | 08 Aug 2016 | Satisfied |
| 90141305 View Details | Union Bank Of India | ₹ 0.04 | 12 Jun 2004 | - | 08 Aug 2016 | Satisfied |
| 90144677 View Details | Union Bank Of India | ₹ 1.20 | 09 Sep 2003 | 28 Mar 2009 | 08 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.