Ushakiran Enterprises P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Active
Ushakiran Enterprises P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushakiran Enterprises P Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 5.63 Cr. The most recent charge was created on 28 Feb 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹563.45 lakh
4
Others
Satisfaction
28 Dec 2017
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483955 View Details | State Bank Of India | ₹ 450.00 | 20 Feb 2014 | 20 Feb 2014 | 28 Dec 2017 | Satisfied |
| 10340582 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 13.45 | 25 Feb 2012 | - | 22 Dec 2017 | Satisfied |
| 90230054 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 100.00 | 21 Apr 2005 | - | 19 Dec 2017 | Satisfied |
| 100109129 View Details | Others | ₹ 500.00 | 28 Feb 2017 | - | - | 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.