

Usha Armour Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Usha Armour Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 5.64 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 27 Aug 2015 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Vijaya Bank : 0.64 Cr
₹5.64 crore
₹2.75 crore
2
Axis Bank Limited
Modification
19 Aug 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089367 View Details | Vijaya Bank | ₹ 2.75 | 22 Feb 2008 | 20 Apr 2012 | 15 Jul 2016 | Satisfied |
| 10591647 View Details | Axis Bank Limited | ₹ 5.00 | 27 Aug 2015 | 19 Aug 2020 | - | Open |
| 10503467 View Details | Vijaya Bank | ₹ 0.05 | 31 May 2014 | - | - | Open |
| 10470549 View Details | Vijaya Bank | ₹ 0.05 | 27 Dec 2013 | - | - | Open |
| 10333868 View Details | Vijaya Bank | ₹ 0.04 | 06 Jan 2012 | - | - | Open |
| 10333865 View Details | Vijaya Bank | ₹ 0.05 | 27 Dec 2011 | - | - | Open |
| 10142815 View Details | Vijaya Bank | ₹ 0.03 | 19 Mar 2008 | - | - | Open |
| 90197798 View Details | Vijaya Bank | ₹ 0.02 | 11 Aug 2000 | - | - | Open |
| 90200524 View Details | Vijaya Bank | ₹ 0.02 | 11 Aug 2000 | - | - | Open |
| 90197231 View Details | Vijaya Bank | ₹ 0.09 | 28 Jul 1997 | - | - | 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.