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Usha Armour Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089367 View DetailsVijaya Bank₹ 2.75 22 Feb 200820 Apr 201215 Jul 2016 Satisfied 27500000.0
10591647 View DetailsAxis Bank Limited₹ 5.00 27 Aug 201519 Aug 2020- Open 50000000.0
10503467 View DetailsVijaya Bank₹ 0.05 31 May 2014-- Open 520000.0
10470549 View DetailsVijaya Bank₹ 0.05 27 Dec 2013-- Open 520000.0
10333868 View DetailsVijaya Bank₹ 0.04 06 Jan 2012-- Open 438000.0
10333865 View DetailsVijaya Bank₹ 0.05 27 Dec 2011-- Open 522000.0
10142815 View DetailsVijaya Bank₹ 0.03 19 Mar 2008-- Open 345000.0
90197798 View DetailsVijaya Bank₹ 0.02 11 Aug 2000-- Open 160000.0
90200524 View DetailsVijaya Bank₹ 0.02 11 Aug 2000-- Open 160000.0
90197231 View DetailsVijaya Bank₹ 0.09 28 Jul 1997-- Open 900000.0
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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

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.