Usha Hydro Dynamics Ltd - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 New Delhi, Delhi (India) Active
Usha Hydro Dynamics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Hydro Dynamics Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.66 M and 3 satisfied charges worth Rs 1.20 Cr. The open charge is held by Indian Bank. The most recent charge was created on 03 Dec 2024 in favour of Indian Bank for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.07 Cr
₹0.07 crore
₹1.20 crore
3
Hdfc Bank Limited
Satisfaction
02 Jan 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060769 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.15 | 30 Sep 1995 | - | 02 Jan 2025 | Satisfied |
| 90059977 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.15 | 22 Dec 1990 | 15 Dec 2001 | 02 Jan 2025 | Satisfied |
| 100170860 View Details | Hdfc Bank Limited | ₹ 0.90 | 12 Feb 2018 | - | 20 Jul 2024 | Satisfied |
| 101010404 View Details | Indian Bank | ₹ 0.07 | 03 Dec 2024 | - | - | 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.