

Usha Multipack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Usha Multipack Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.59 Cr and 3 satisfied charges worth Rs 24.11 Cr. The open charge is held by Siemens Financial Services Private Limited. Lenders on record include Punjab National Bank, Rajkot Commercial Co-Operative Bank Limited, Siemens Financial Services Private Limited. The most recent charge was created on 30 Jun 2014 in favour of Siemens Financial Services Private Limited for Rs 3.14 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Usha Multipack Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 3.59 Cr
₹3.59 crore
₹24.11 crore
3
Punjab National Bank
Satisfaction
03 Apr 2018
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078353 View Details | Punjab National Bank | ₹ 21.51 | 30 Nov 2007 | 16 Oct 2014 | 03 Apr 2018 | Satisfied |
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