Usha Liner Shapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Liner Shapar Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.42 Cr and 10 satisfied charges worth Rs 10.42 Cr. The most recent charge was created on 26 Jun 2025 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
₹341.61 lakh
₹1,042.00 lakh
4
City Union Bank Limited
Modification
27 Jun 2025
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122632 View Details | City Union Bank Limited | ₹ 340.00 | 01 Aug 2017 | 13 May 2020 | 25 Apr 2023 | Satisfied |
| 100121233 View Details | City Union Bank Limited | ₹ 340.00 | 30 Jun 2017 | 13 May 2020 | 24 Apr 2023 | Satisfied |
| 10413524 View Details | State Bank Of Patiala | ₹ 120.00 | 02 Feb 2013 | - | 27 Jul 2017 | Satisfied |
| 10412544 View Details | State Bank Of Patiala | ₹ 120.00 | 01 Feb 2013 | - | 27 Jul 2017 | Satisfied |
| 80062755 View Details | Punjab National Bank | ₹ 20.00 | 07 Mar 2003 | - | 27 Feb 2013 | Satisfied |
| 80062752 View Details | Punjab National Bank | ₹ 30.00 | 29 Sep 2000 | - | 27 Feb 2013 | Satisfied |
| 10343403 View Details | Punjab National Bank | ₹ 10.00 | 17 Feb 2012 | - | 31 Jan 2013 | Satisfied |
| 10280018 View Details | Punjab National Bank | ₹ 6.00 | 10 Mar 2011 | - | 31 Jan 2013 | Satisfied |
| 80062754 View Details | Punjab National Bank | ₹ 25.00 | 17 Oct 2000 | 10 Mar 2011 | 31 Jan 2013 | Satisfied |
| 80062753 View Details | Punjab National Bank | ₹ 31.00 | 29 Sep 2000 | 31 Mar 2011 | 31 Jan 2013 | Satisfied |
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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.