Usha Ispat Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Usha Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Ispat Limited has 34 charges registered with the Registrar of Companies: 34 open charges worth Rs 3,064.77 Cr. The largest open charges are held by The Industrial Finance Corporation Of India Ltd, Life Insurance Corporation Of India and General Insurance Corpn. Of India. The most recent charge was created on 12 Oct 2001 in favour of The United Western Bank Ltd for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2343.00 Cr
- The Industrial Finance Corporation Of India Ltd : 160.00 Cr
- Life Insurance Corporation Of India : 149.00 Cr
- General Insurance Corpn. Of India : 95.00 Cr
- The United Western Bank Ltd : 94.00 Cr
- Others : 223.77 Cr
₹3,064.77 crore
-
14
Others
Modification
24 Jun 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085901 View Details | The United Western Bank Ltd | ₹ 22.00 | 12 Oct 2001 | 28 Jan 2002 | - | Open |
| 90091676 View Details | The United Western Bank Ltd. | ₹ 4.50 | 12 Oct 2001 | - | - | Open |
| 90085465 View Details | Ifci Ltd | ₹ 50.00 | 29 Aug 2000 | - | - | Open |
| 90085344 View Details | The United Western Bank Ltd | ₹ 42.50 | 29 Mar 2000 | - | - | Open |
| 90085335 View Details | Others | ₹ 91.00 | 27 Mar 2000 | 24 Jun 2025 | - | Open |
| 90085221 View Details | Life Insurance Corporation Of India | ₹ 29.00 | 01 Dec 1999 | 28 Mar 2000 | - | Open |
| 90088230 View Details | Industrial Development Bank Of India | ₹ 2.00 | 04 Nov 1999 | 10 Feb 1998 | - | Open |
| 90085168 View Details | Others | ₹ 91.00 | 27 Sep 1999 | 24 Jun 2025 | - | Open |
| 90084924 View Details | The Sumitomo Bank Ltd | ₹ 7.25 | 02 Nov 1998 | - | - | Open |
| 90084838 View Details | General Insurance Corpn. Of India | ₹ 37.00 | 01 Jun 1998 | 27 Sep 1999 | - | 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.