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Ushodaya Granites Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ushodaya Granites Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 M. The largest open charges are held by A.P. Industrial Development Corpn. Ltd. and A.P. State Financial Corporation Ltd.. The most recent charge was created on 23 Sep 1996 in favour of A.P. Industrial Development Corpn. Ltd. for Rs 1.29 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. Industrial Development Corpn. Ltd. : 0.13 Cr
  • A.P. State Financial Corporation Ltd. : 0.03 Cr

₹15.71 lakh

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2

A.P. Industrial Development Corpn. Ltd.

Creation

23 Sep 1996

₹12.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258223 View DetailsA.P. Industrial Development Corpn. Ltd.₹ 12.93 23 Sep 1996-- Open 1293000.0
90258188 View DetailsA.P. State Financial Corporation Ltd.₹ 2.78 25 Apr 1996-- Open 278000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.