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Usha Roadways Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Usha Roadways Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.40 M. The most recent charge was created on 29 Jun 2007 in favour of The Federal Bank Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 0.04 Cr
-

β‚Ή4.00 lakh

1

The Federal Bank Limited

Satisfaction

19 Aug 2016

β‚Ή4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059553 View DetailsThe Federal Bank Limitedβ‚Ή 4.00 29 Jun 2007-19 Aug 2016 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.