Usha Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Resorts Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 8 satisfied charges worth Rs 8.22 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Feb 2010 in favour of Axis Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.18 Cr
₹0.18 crore
₹8.22 crore
3
Canara Bank
Satisfaction
09 Aug 2018
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180110 View Details | Axis Bank Limited | ₹ 1.50 | 27 Aug 2009 | 17 Oct 2013 | 09 Aug 2018 | Satisfied |
| 90042655 View Details | The Investment Trust Of India Ltd. | ₹ 0.08 | 30 Dec 1999 | - | 12 Feb 2013 | Satisfied |
| 10049861 View Details | Canara Bank | ₹ 0.08 | 18 Sep 2006 | - | 18 Dec 2010 | Satisfied |
| 90044548 View Details | Canara Bank | ₹ 0.00 | 31 Jan 2005 | - | 18 Dec 2010 | Satisfied |
| 90043935 View Details | Canara Bank | ₹ 0.45 | 09 Oct 2003 | - | 18 Dec 2010 | Satisfied |
| 90043258 View Details | Canara Bank | ₹ 0.18 | 06 Dec 2001 | - | 18 Dec 2010 | Satisfied |
| 90042993 View Details | Canara Bank | ₹ 0.05 | 11 Jan 2001 | - | 18 Dec 2010 | Satisfied |
| 90042631 View Details | Canara Bank | ₹ 5.88 | 01 Dec 1999 | 04 Jun 2008 | 18 Dec 2010 | Satisfied |
| 10209066 View Details | Axis Bank Limited | ₹ 0.18 | 11 Feb 2010 | - | - | 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.