Usha Shipping & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Shipping & Logistics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.48 M and 1 satisfied charge worth Rs 3.41 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 22 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 0.35 Cr
₹0.35 crore
₹3.41 crore
2
State Bank Of India
Satisfaction
13 Jan 2020
₹3.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131556 View Details | State Bank Of India | ₹ 3.41 | 15 Sep 2008 | 15 Mar 2014 | 13 Jan 2020 | Satisfied |
| 10511853 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 22 Jul 2014 | - | - | Open |
| 10511856 View Details | Srei Equipment Finance Limited | ₹ 0.08 | 22 Jul 2014 | - | - | Open |
| 10511858 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 22 Jul 2014 | - | - | Open |
| 10511865 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 22 Jul 2014 | - | - | 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.