Usha Poly Crafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Poly Crafts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 M and 2 satisfied charges worth Rs 8.09 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.46 Cr
₹45.56 lakh
₹80.87 lakh
2
Others
Satisfaction
06 Mar 2025
₹56.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373532 View Details | Others | ₹ 24.82 | 26 Jun 2020 | - | 06 Mar 2025 | Satisfied |
| 100344519 View Details | Others | ₹ 56.05 | 19 Mar 2020 | - | 06 Mar 2025 | Satisfied |
| 100659299 View Details | Hdfc Bank Limited | ₹ 22.75 | 31 Aug 2022 | - | - | Open |
| 100658628 View Details | Hdfc Bank Limited | ₹ 22.81 | 10 Aug 2022 | - | - | 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.