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Usha Martin Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Martin Limited has 76 charges registered with the Registrar of Companies: 2 open charges worth Rs 375.00 Cr and 74 satisfied charges worth Rs 15,419.09 Cr. The most recent charge was created on 17 Nov 2025 for Rs 275.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 375.00 Cr

₹375.00 crore

₹15,419.09 crore

25

State Bank Of India As Lead Bank Of Sbi Consortium

Modification

07 Apr 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258937 View DetailsState Bank Of India₹ 285.00 08 Apr 201905 Jul 202123 Mar 2026 Satisfied 2850000000.0
100680620 View DetailsOthers₹ 100.00 11 Feb 202318 Oct 202321 Jan 2026 Satisfied 1000000000.0
100299582 View DetailsOthers₹ 43.02 15 Oct 201924 Jun 202506 Nov 2025 Satisfied 430200000.0
100280369 View DetailsOthers₹ 100.00 08 Aug 201915 Jun 202329 Apr 2025 Satisfied 1000000000.0
10601999 View DetailsOthers₹ 100.00 06 Nov 201524 Apr 201929 Apr 2025 Satisfied 1000000000.0
100297318 View DetailsOthers₹ 41.41 01 Oct 201917 Nov 202326 Nov 2024 Satisfied 414100000.0
10445936 View DetailsOthers₹ 150.00 03 Sep 201324 Apr 201908 Feb 2022 Satisfied 1500000000.0
100258666 View DetailsOthers₹ 50.00 08 Apr 201904 Aug 202106 Dec 2021 Satisfied 500000000.0
10621879 View DetailsState Bank Of India₹ 600.00 29 Jan 201612 Aug 201930 May 2020 Satisfied 6000000000.0
10413761 View DetailsOthers₹ 250.00 26 Mar 201315 Sep 201718 Apr 2019 Satisfied 2500000000.0
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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.