Ushmi Synthetics Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Converted to LLP
Ushmi Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushmi Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 02 Jul 2012 in favour of Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Jantha Dahkaribank : 0.55 Cr
- Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited : 0.40 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji : 0.26 Cr
-
₹121.00 lakh
3
Jantha Dahkaribank
Satisfaction
17 Jan 2014
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365841 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji | ₹ 26.00 | 02 Jul 2012 | - | 17 Jan 2014 | Satisfied |
| 90241741 View Details | Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited | ₹ 40.00 | 03 Feb 2006 | 31 Mar 2010 | 17 Jan 2014 | Satisfied |
| 90241327 View Details | Jantha Dahkaribank | ₹ 55.00 | 07 Feb 2005 | - | 04 Jan 2011 | Satisfied |
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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.