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Usha Closures Pvt. Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.02 Cr
  • Andhra Pradesh State Financial Corporation : 0.13 Cr

₹ 114.89 lakh

-

2

State Bank Of India

Modification

13 Aug 2007

₹ 37.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80035914 View Details State Bank Of India 37.50 07 Feb 2006 13 Aug 2007 - Open 3750000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90134439 View Details Andhra Pradesh State Financial Corporation 10.00 03 Mar 2001 - - Open 1000000.0
90135612 View Details State Bank Of India 23.00 20 Sep 1996 31 Aug 1998 - Open 2300000.0
90135606 View Details State Bank Of India 23.00 02 Sep 1996 02 Sep 2004 - Open 2300000.0
90135395 View Details Andhra Pradesh State Financial Corporation 3.09 20 Sep 1994 - - Open 308750.0
90133559 View Details State Bank Of India 5.10 27 Jan 1992 28 May 1994 - Open 510000.0
90135255 View Details State Bank Of India 5.10 27 Jan 1992 17 Oct 1994 - Open 510000.0
90135190 View Details State Bank Of India 8.10 08 Jul 1990 - - Open 810000.0