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Usha Multigraphs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Multigraphs Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.90 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited, Afhyaday Co-Op Bank and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 13 Jan 2016 in favour of Abhyudaya Co-Operative Bank Limited for Rs 6.70 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 0.87 Cr
  • Afhyaday Co-Op Bank : 0.80 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 0.22 Cr
  • Bank Of Baroda : 0.01 Cr

₹189.95 lakh

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4

Abhyudaya Co-Operative Bank Limited

Creation

13 Jan 2016

₹67.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626082 View DetailsAbhyudaya Co-Operative Bank Limited₹ 67.00 13 Jan 2016-- Open 6700000.0
10261050 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 17.50 21 Dec 2010-- Open 1750000.0
10261100 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 4.50 21 Dec 2010-- Open 450000.0
90225342 View DetailsAfhyaday Co-Op Bank₹ 31.00 26 May 2004-- Open 3100000.0
90224772 View DetailsAfhyaday Co-Op Bank₹ 12.50 13 Dec 1996-- Open 1250000.0
90224722 View DetailsAfhyaday Co-Op Bank₹ 9.00 10 Apr 1996-- Open 900000.0
90224547 View DetailsAfhyaday Co-Op Bank₹ 2.25 08 Oct 1994-- Open 225000.0
90224546 View DetailsAfhyaday Co-Op Bank₹ 1.00 07 Oct 1994-- Open 100000.0
90224045 View DetailsAfhyaday Co-Op Bank₹ 7.00 19 Feb 1989-- Open 700000.0
90224028 View DetailsAbhyudaya Co-Operative Bank Limited₹ 20.00 23 Dec 198823 Sep 2014- Open 2000000.0
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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.