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Usha Martin Industries Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Martin Industries Ltd. has 44 charges registered with the Registrar of Companies: 44 open charges worth Rs 140.08 Cr. The largest open charges are held by Andhra Bank, Dena Bank and Central Bank Of India. The most recent charge was created on 11 Mar 2005 in favour of Dom. Nagari Sahakari Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 30.24 Cr
  • Dena Bank : 20.00 Cr
  • Central Bank Of India : 14.28 Cr
  • Punjab & Sind Bank : 10.20 Cr
  • Small Industries Development Bank Of India : 10.00 Cr
  • Others : 55.36 Cr

₹140.08 crore

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27

Andhra Bank

Creation

11 Mar 2005

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90383221 View DetailsDom. Nagari Sahakari Bank Ltd.₹ 0.40 11 Mar 2005-- Open 4000000.0
90383448 View DetailsDena Bank₹ 3.00 04 Aug 2003-- Open 30000000.0
90383216 View DetailsDomblvli Nagari Sahakari Bank Ltd.₹ 0.40 11 Mar 200331 Mar 2003- Open 4000000.0
90383215 View DetailsCentral Bank Of India₹ 5.00 24 Feb 2003-- Open 50000000.0
90383214 View DetailsBank Of Maharashtra₹ 5.00 06 Dec 2002-- Open 50000000.0
90383443 View DetailsThe Greater Bombay Co- Op. Bank Ltd.₹ 5.00 07 Oct 2002-- Open 50000000.0
90383442 View DetailsPunjab & Sind Bank₹ 10.00 29 Jul 2002-- Open 100000000.0
90383441 View DetailsDombivh Nagari Sahakari Bank Ltd.₹ 2.00 30 Mar 200214 Sep 2002- Open 20000000.0
90383212 View DetailsDombioli Nagari Sahakari Bank Ltd.₹ 2.00 30 Mar 2002-- Open 20000000.0
90383211 View DetailsDena Bank₹ 7.00 21 Mar 2002-- Open 70000000.0
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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

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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.