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Usha Informatics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Informatics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 27.41 Cr. The most recent charge was created on 30 Nov 2018 in favour of State Bank Of India for Rs 11.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.96 Cr
  • The Sharamao Vithal Co - Op. Bank Ltd. : 0.29 Cr
  • Punjab National Bank : 0.06 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.05 Cr
  • The Shammrao Vithal Co-Operative Bank Ltd. : 0.05 Cr
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₹27.41 crore

5

State Bank Of India

Satisfaction

26 Aug 2022

₹11.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225003 View DetailsState Bank Of India₹ 11.96 30 Nov 201824 Jan 202226 Aug 2022 Satisfied 119600000.0
10095676 View DetailsState Bank Of India₹ 15.00 13 Mar 200801 Apr 201324 Dec 2019 Satisfied 150000000.0
90261664 View DetailsPunjab National Bank₹ 0.03 06 Jul 1998-26 Aug 2010 Satisfied 300000.0
90005577 View DetailsPunjab National Bank₹ 0.03 06 Jul 1998-26 Aug 2010 Satisfied 300000.0
90261865 View DetailsThe Sharamao Vithal Co - Op. Bank Ltd.₹ 0.05 01 Jan 2000-02 Aug 2007 Satisfied 500000.0
90005638 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 0.05 01 Jan 2000-02 Aug 2007 Satisfied 500000.0
90261673 View DetailsThe Sharamao Vithal Co - Op. Bank Ltd.₹ 0.24 30 Jul 199805 Feb 200102 Aug 2007 Satisfied 2400000.0
90005579 View DetailsThe Shammrao Vithal Co-Operative Bank Ltd.₹ 0.05 30 Jul 1998-02 Aug 2007 Satisfied 475000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.