Usha Plast Packaging Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Delhi, India.
1978 New Delhi, Delhi (India) Active
Usha Plast Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Plast Packaging Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.23 M and 2 satisfied charges worth Rs 11.70 Cr. The largest open charges are held by Syndicate Bank, Uttar Pradesh Financial Corporation and Canara Bank. The most recent charge was created on 12 Jan 2015 in favour of Kotak Mahindra Bank Limited for Rs 10.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.17 Cr
- Uttar Pradesh Financial Corporation : 0.09 Cr
- Canara Bank : 0.06 Cr
₹32.27 lakh
₹1,170.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
07 Feb 2022
₹1,020.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547317 View Details | Kotak Mahindra Bank Limited | ₹ 1,020.00 | 12 Jan 2015 | - | 07 Feb 2022 | Satisfied |
| 90038168 View Details | Canara Bank | ₹ 150.00 | 19 Jun 2003 | 19 Jun 2003 | 17 Dec 2005 | Satisfied |
| 90034175 View Details | Syndicate Bank | ₹ 2.35 | 02 Jul 1997 | - | - | Open |
| 90033508 View Details | Syndicate Bank | ₹ 7.50 | 26 Aug 1995 | - | - | Open |
| 90033056 View Details | Syndicate Bank | ₹ 7.50 | 26 Aug 1993 | 20 Dec 1996 | - | Open |
| 90031722 View Details | Canara Bank | ₹ 1.50 | 27 Mar 1982 | 09 May 1995 | - | Open |
| 90031651 View Details | Uttar Pradesh Financial Corporation | ₹ 3.98 | 07 Dec 1979 | - | - | Open |
| 90031646 View Details | Canara Bank | ₹ 0.94 | 03 Oct 1979 | - | - | Open |
| 90031641 View Details | Canara Bank | ₹ 2.50 | 09 Jul 1979 | 23 May 1983 | - | Open |
| 90031619 View Details | Canara Bank | ₹ 0.89 | 27 Sep 1978 | - | - | Open |
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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.