Usha Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Fuels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.53 Cr and 2 satisfied charges worth Rs 7.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2022 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.43 Cr
- Axis Bank Limited : 3.10 Cr
₹12.53 crore
₹7.20 crore
3
Others
Modification
14 Jun 2023
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256585 View Details | Bank Of India | ₹ 1.20 | 04 Mar 2005 | 04 Mar 2005 | 18 Jul 2012 | Satisfied |
| 90256450 View Details | Bank Of India | ₹ 6.00 | 14 Sep 2004 | 04 Mar 2005 | 18 Jul 2012 | Satisfied |
| 100539284 View Details | Others | ₹ 0.18 | 31 Jan 2022 | - | - | Open |
| 100435304 View Details | Axis Bank Limited | ₹ 3.10 | 24 Mar 2021 | 14 Jun 2023 | - | Open |
| 100021800 View Details | Others | ₹ 9.25 | 11 Mar 2016 | - | - | 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.