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Usha Cardiac Centre Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Cardiac Centre Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 34.83 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Religare Finvest Limited, Uco Bank and Ikf Finance Limited. The most recent charge was created on 28 Mar 2018 for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 15.00 Cr
  • Uco Bank : 6.35 Cr
  • Others : 3.50 Cr
  • Ikf Finance Limited : 3.25 Cr
  • Vijaya Bank : 3.00 Cr
  • Others : 3.73 Cr

₹34.83 crore

₹1.25 crore

8

Religare Finvest Limited

Creation

28 Mar 2018

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135645 View DetailsCentral Bank Of India₹ 1.25 21 Jan 199720 Dec 200002 Jul 2008 Satisfied 12500000.0
100210618 View DetailsOthers₹ 2.90 28 Mar 2018-- Open 29000000.0
100073140 View DetailsOthers₹ 0.60 08 Jun 2016-- Open 6000000.0
10563501 View DetailsIkf Finance Limited₹ 1.25 30 Mar 2015-- Open 12500000.0
10531760 View DetailsState Bank Of Hyderabad₹ 0.24 22 Sep 2014-- Open 2355000.0
10489975 View DetailsIkf Finance Limited₹ 1.00 27 Mar 2014-- Open 10000000.0
10459780 View DetailsIkf Finance Limited₹ 0.50 30 Oct 2013-- Open 5000000.0
10442486 View DetailsIkf Finance Limited₹ 0.50 19 Jun 2013-- Open 5000000.0
10310238 View DetailsReligare Finvest Limited₹ 11.00 05 Sep 2011-- Open 110000000.0
10310241 View DetailsReligare Finvest Limited₹ 4.00 05 Sep 2011-- Open 40000000.0
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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.