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Usai Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usai Forge Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 8 satisfied charges worth Rs 50.64 Cr. The most recent charge was created on 11 Jul 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹1.00 crore

₹50.64 crore

2

Corporation Bank

Creation

11 Jul 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100933333 View DetailsOthers₹ 0.30 23 May 2024-26 Jul 2024 Satisfied 3000000.0
100858977 View DetailsOthers₹ 0.35 09 Jan 2024-26 Jul 2024 Satisfied 3500000.0
100622125 View DetailsOthers₹ 0.13 03 Aug 2022-22 Aug 2023 Satisfied 1300000.0
100494938 View DetailsOthers₹ 0.40 12 Jul 2021-22 Sep 2022 Satisfied 4000000.0
100366113 View DetailsOthers₹ 0.40 28 Jul 2020-06 Aug 2021 Satisfied 4000000.0
10527290 View DetailsOthers₹ 1.71 17 Oct 201405 Dec 201626 Sep 2017 Satisfied 17129000.0
10069534 View DetailsCorporation Bank₹ 46.10 07 Sep 200727 Jan 200828 Apr 2014 Satisfied 461000000.0
10198755 View DetailsCorporation Bank₹ 1.25 24 Dec 2009-24 Apr 2013 Satisfied 12500000.0
101125530 View DetailsOthers₹ 1.00 11 Jul 2025-- Open 10000000.0
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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.