Usha Medi-Soft Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Vijayawada, Andhra Pradesh (India) Active
Usha Medi-Soft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Medi-Soft Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.91 Cr. The largest open charges are held by Syndicate Bank, Central Bank Of India and Vijaya Bank. The most recent charge was created on 21 Sep 2015 in favour of Syndicate Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 19.00 Cr
- Central Bank Of India : 3.91 Cr
- Vijaya Bank : 3.00 Cr
₹2,590.72 lakh
-
3
Syndicate Bank
Creation
21 Sep 2015
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609655 View Details | Syndicate Bank | ₹ 550.00 | 21 Sep 2015 | - | - | Open |
| 10595673 View Details | Syndicate Bank | ₹ 1,350.00 | 09 Sep 2015 | - | - | Open |
| 90134679 View Details | Vijaya Bank | ₹ 300.00 | 27 Jun 2003 | 22 Jul 2004 | - | Open |
| 90134513 View Details | Central Bank Of India | ₹ 290.72 | 07 Jan 2002 | - | - | Open |
| 90131283 View Details | Central Bank Of India | ₹ 100.00 | 21 Dec 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.