Usha Thermosets Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Valsad, Gujarat (India) Active
Usha Thermosets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Thermosets Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 82.60 K and 3 satisfied charges worth Rs 6.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 May 2003 in favour of Citi Bank N.A for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.01 Cr
₹0.83 lakh
₹625.00 lakh
3
Citi Bank N.A;
Satisfaction
02 Aug 2006
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111679 View Details | Citi Bank N.A | ₹ 230.00 | 06 May 2003 | - | 02 Aug 2006 | Satisfied |
| 90111588 View Details | Citi Bank N.A | ₹ 80.00 | 04 Oct 2001 | 06 May 2003 | 02 Aug 2006 | Satisfied |
| 90111587 View Details | Citi Bank N.A; | ₹ 315.00 | 24 Sep 2001 | 15 Mar 2005 | 02 Aug 2006 | Satisfied |
| 90111075 View Details | State Bank Of India | ₹ 0.83 | 22 Mar 1988 | - | - | 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.