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Usha Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Usha Carriers Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.11 Cr and 1 satisfied charge worth Rs 4.40 Cr. The largest open charges are held by Standard Chartered Bank, Citibank N A and The Federal Bank Ltd. The most recent charge was created on 30 Mar 2021 in favour of Standard Chartered Bank for Rs 5.21 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 23.06 Cr
  • Citibank N A : 1.00 Cr
  • The Federal Bank Ltd : 0.05 Cr

₹2,410.58 lakh

₹440.00 lakh

4

Standard Chartered Bank

Creation

30 Mar 2021

₹52.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245922 View DetailsCitibank Na₹ 440.00 17 Sep 2010-06 Jun 2013 Satisfied 44000000.0
100437001 View DetailsStandard Chartered Bank₹ 52.08 30 Mar 2021-- Open 5208330.0
10599578 View DetailsStandard Chartered Bank₹ 3.75 29 Jul 201517 Aug 2016- Open 375000.0
10430718 View DetailsStandard Chartered Bank₹ 750.00 17 May 201317 Aug 2016- Open 75000000.0
10186956 View DetailsThe Federal Bank Ltd₹ 4.75 14 Nov 2009-- Open 475000.0
10163593 View DetailsStandard Chartered Bank₹ 750.00 28 May 200908 May 2012- Open 75000000.0
10162843 View DetailsStandard Chartered Bank₹ 750.00 29 Apr 200907 May 2012- Open 75000000.0
10054951 View DetailsCitibank N A₹ 100.00 24 Mar 200728 Feb 2008- 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

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.