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Usha Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Projects (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 M and 6 satisfied charges worth Rs 71.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 19 Jul 2024 in favour of Indian Bank for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.27 Cr
₹0.27 crore
₹71.00 crore
5
Canara Bank
Creation
19 Jul 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613231 View Details | Canara Bank | ₹ 21.41 | 30 Dec 2015 | 05 Mar 2016 | 22 Apr 2024 | Satisfied |
| 10489605 View Details | Canara Bank | ₹ 26.62 | 20 Mar 2014 | 18 Dec 2015 | 22 Apr 2024 | Satisfied |
| 10549000 View Details | Idbi Bank Limited | ₹ 0.70 | 29 Sep 2014 | - | 08 Apr 2024 | Satisfied |
| 10289927 View Details | Hdfc Bank Limited | ₹ 14.32 | 12 May 2011 | - | 05 Jan 2015 | Satisfied |
| 10421892 View Details | State Bank Of India Smeccc Bhubaneswar | ₹ 3.45 | 12 Apr 2013 | - | 25 Mar 2014 | Satisfied |
| 10086524 View Details | Indian Bank | ₹ 4.50 | 20 Dec 2007 | 16 Feb 2010 | 10 May 2011 | Satisfied |
| 100963260 View Details | Indian Bank | ₹ 0.27 | 19 Jul 2024 | - | - | 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.