Usha Textiles Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Tirupur, Tamil Nadu (India) Active
Usha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Textiles Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.67 Cr and 14 satisfied charges worth Rs 28.55 Cr. The largest open charges are held by Llyods Finance Ltd. and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 12 Aug 2015 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Llyods Finance Ltd. : 0.13 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.04 Cr
₹8.67 crore
₹28.55 crore
6
City Union Bank Limited
Satisfaction
29 Jan 2020
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593390 View Details | Others | ₹ 8.50 | 12 Aug 2015 | 05 Nov 2019 | 29 Jan 2020 | Open |
| 10071385 View Details | City Union Bank Limited | ₹ 4.72 | 20 Sep 2007 | 29 Sep 2014 | 06 Aug 2015 | Satisfied |
| 90006911 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 13 Aug 1998 | - | 11 Jul 2013 | Satisfied |
| 90006642 View Details | Canara Bank | ₹ 0.26 | 06 May 1993 | 27 Mar 1997 | 19 Apr 2013 | Satisfied |
| 90006370 View Details | Canara Bank | ₹ 0.03 | 07 Mar 1984 | - | 19 Apr 2013 | Satisfied |
| 10062451 View Details | City Union Bank Limited | ₹ 14.30 | 30 Jun 2007 | 27 Sep 2008 | 04 Jan 2013 | Satisfied |
| 10014291 View Details | City Union Bank Limited | ₹ 0.46 | 01 Aug 2006 | - | 04 Jan 2013 | Satisfied |
| 10010838 View Details | City Union Bank Limited | ₹ 2.20 | 24 Jul 2006 | - | 04 Jan 2013 | Satisfied |
| 90007288 View Details | City Union Bank Limited | ₹ 1.00 | 30 Aug 2005 | - | 04 Jan 2013 | Satisfied |
| 90007215 View Details | City Union Bank Limited | ₹ 0.19 | 30 Aug 2004 | - | 04 Jan 2013 | Satisfied |
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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.