Usg Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usg Automobiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.22 Cr and 4 satisfied charges worth Rs 14.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Nov 2019 in favour of State Bank Of India for Rs 16.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.22 Cr
₹1,622.00 lakh
₹1,480.00 lakh
4
State Bank Of India
Modification
17 May 2025
₹1,622.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398442 View Details | Standard Chartered Bank | ₹ 680.00 | 17 Dec 2012 | 07 Dec 2017 | 07 Jan 2020 | Satisfied |
| 10356995 View Details | Hdfc Bank Limited | ₹ 300.00 | 21 Apr 2012 | 23 Jun 2012 | 15 Mar 2013 | Satisfied |
| 10231998 View Details | Standard Chartered Bank | ₹ 350.00 | 14 Jul 2010 | 05 May 2011 | 25 Jun 2012 | Satisfied |
| 80049109 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 27 Sep 2004 | 15 Nov 2008 | 13 Sep 2010 | Satisfied |
| 100306861 View Details | State Bank Of India | ₹ 1,622.00 | 26 Nov 2019 | 17 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.