Ushma Plasto Pack Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Dadra and Nagar Haveli, India.
2003 Silvassa, Dadra and Nagar Haveli (India) Active
Ushma Plasto Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushma Plasto Pack Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 1.79 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Oct 2014 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹30.00 lakh
₹17.90 lakh
2
Hdfc Bank Limited
Modification
02 Dec 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099910 View Details | Canara Bank | ₹ 17.90 | 11 Oct 2004 | - | 29 Dec 2014 | Satisfied |
| 10527654 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Oct 2014 | 02 Dec 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.