Usha Transformers And Controls Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Transformers And Controls Private Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Syndicate Bank. The most recent charge was created on 12 Jun 2001 in favour of Syndicate Bank for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.10 Cr
₹210.00 lakh
₹15.00 lakh
1
Syndicate Bank
Satisfaction
04 Feb 2016
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033326 View Details | Syndicate Bank | ₹ 15.00 | 16 Dec 1994 | 23 Sep 2009 | 04 Feb 2016 | Satisfied |
| 90036602 View Details | Syndicate Bank | ₹ 210.00 | 12 Jun 2001 | 30 Jan 2016 | - | 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.