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Usha Compressors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Usha Compressors Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 33.30 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Small Industries Bank Of India. The most recent charge was created on 05 Feb 2025 in favour of Sidbi for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 25.26 Cr
  • Small Industries Development Bank Of India : 5.34 Cr
  • Others : 1.70 Cr
  • Small Industries Bank Of India : 1.00 Cr

₹33.30 crore

-

4

Sidbi

Creation

05 Feb 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101046561 View DetailsSidbi₹ 2.50 05 Feb 2025-- Open 25000000.0
100898534 View DetailsSidbi₹ 10.80 19 Mar 2024-- Open 108000000.0
100693682 View DetailsSidbi₹ 2.50 24 Mar 2023-- Open 25000000.0
100543118 View DetailsSidbi₹ 0.76 07 Mar 202222 Mar 2022- Open 7600000.0
100543128 View DetailsSidbi₹ 0.30 07 Mar 202222 Mar 2022- Open 3000000.0
100490176 View DetailsSidbi₹ 1.00 05 Oct 202105 Oct 2021- Open 10000000.0
100424794 View DetailsSidbi₹ 6.00 16 Mar 2021-- Open 60000000.0
100345830 View DetailsSidbi₹ 0.60 30 Jun 2020-- Open 6000000.0
100332592 View DetailsSidbi₹ 0.80 12 Mar 202020 Mar 2020- Open 7950000.0
100246919 View DetailsOthers₹ 1.70 22 Mar 201929 Mar 2019- Open 17000000.0
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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.