Ushdev Engitech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushdev Engitech Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 427.50 Cr and 4 satisfied charges worth Rs 17,686.83 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 26 Apr 2013 in favour of Idbi Trusteeship Services Limited for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 427.50 Cr
₹427.50 crore
₹17,686.83 crore
4
Sbicap Trustee Company Limited
Modification
20 Jun 2013
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207982 View Details | Sbicap Trustee Company Limited | ₹ 15,346.83 | 06 Mar 2010 | 13 May 2010 | 04 Sep 2012 | Satisfied |
| 10341000 View Details | State Bank Of India | ₹ 40.00 | 17 Feb 2012 | - | 28 Aug 2012 | Satisfied |
| 10190450 View Details | State Bank Of India | ₹ 2,000.00 | 04 Dec 2009 | - | 28 Aug 2012 | Satisfied |
| 10315649 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 14 Oct 2011 | - | 16 Aug 2012 | Satisfied |
| 10431596 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 26 Apr 2013 | - | - | Open |
| 10444767 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 27 Feb 2013 | - | - | Open |
| 10413675 View Details | Idbi Trusteeship Services Limited | ₹ 22.50 | 26 Feb 2013 | 20 Jun 2013 | - | Open |
| 10371758 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 25 Jul 2012 | 09 Jan 2013 | - | 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.