Usmani Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Moradabad, Uttar Pradesh (India) Active
Usmani Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usmani Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.34 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 24 Dec 2024 for Rs 2.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.34 Cr
₹133.82 lakh
₹75.00 lakh
1
Others
Creation
24 Dec 2024
₹26.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149865 View Details | Others | ₹ 75.00 | 23 Aug 2017 | 21 Jan 2020 | 29 Aug 2024 | Satisfied |
| 101033597 View Details | Others | ₹ 26.32 | 24 Dec 2024 | - | - | Open |
| 100960125 View Details | Others | ₹ 100.00 | 31 Jul 2024 | - | - | Open |
| 100345682 View Details | Others | ₹ 7.50 | 28 Apr 2020 | - | - | 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.