Ushafinlease India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushafinlease India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.10 M and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 04 Jul 2023 for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.81 Cr
₹0.81 crore
₹10.00 crore
2
Uco Bank
Creation
04 Jul 2023
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201452 View Details | Uco Bank | ₹ 10.00 | 11 Jan 2010 | - | 02 Feb 2018 | Satisfied |
| 100800308 View Details | Others | ₹ 0.81 | 04 Jul 2023 | - | - | 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.