Ushdev Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushdev Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,730.19 Cr and 1 satisfied charge worth Rs 100.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Andhra Bank. The most recent charge was created on 19 Sep 2013 in favour of Andhra Bank for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2630.19 Cr
- Andhra Bank : 100.00 Cr
₹273,019.00 lakh
₹10,000.00 lakh
3
Sbicap Trustee Company Limited
Modification
01 Jun 2015
₹263,019.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232283 View Details | Idbi Bank Limited | ₹ 10,000.00 | 15 Jun 2010 | 21 Apr 2011 | 22 Feb 2012 | Satisfied |
| 10454031 View Details | Andhra Bank | ₹ 10,000.00 | 19 Sep 2013 | - | - | Open |
| 10299898 View Details | Sbicap Trustee Company Limited | ₹ 263,019.00 | 05 Aug 2011 | 01 Jun 2015 | - | 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.