Usha India Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Raibareilly, Uttar Pradesh (India) Under Insolvency
Usha India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha India Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.10 Cr. The largest open charges are held by Industrial Investment Bank Of India Ltd. and State Bank Of Patiala. The most recent charge was created on 21 Aug 2000 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Investment Bank Of India Ltd. : 40.00 Cr
- Others : 25.10 Cr
- State Bank Of Patiala : 25.00 Cr
₹90.10 crore
-
3
Industrial Investment Bank Of India Ltd.
Modification
13 Jan 2025
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275266 View Details | Others | ₹ 5.10 | 21 Aug 2000 | 13 Jan 2025 | - | Open |
| 90279459 View Details | State Bank Of Patiala | ₹ 25.00 | 17 Feb 1999 | - | - | Open |
| 90275029 View Details | Industrial Investment Bank Of India Ltd. | ₹ 40.00 | 09 Feb 1999 | 09 Jul 1999 | - | Open |
| 90274737 View Details | Others | ₹ 20.00 | 18 Mar 1997 | 13 Jan 2025 | - | Open |
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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.