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Usha Martin Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Martin Ventures Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 87.55 Cr and 3 satisfied charges worth Rs 6,843.00 Cr. The most recent charge was created on 23 Oct 2021 for Rs 82.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.55 Cr

₹87.55 crore

₹6,843.00 crore

4

State Bank Of India

Satisfaction

16 May 2023

₹6,798.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100201 View DetailsState Bank Of India₹ 6,798.00 02 May 2017-16 May 2023 Satisfied 67980000000.0
80020323 View DetailsHousing Development Finance Corporation Limited₹ 40.00 29 Dec 200526 Mar 200901 Oct 2009 Satisfied 400000000.0
10052489 View DetailsCholamandalam Dbs Finance Limited₹ 5.00 16 Apr 2007-25 Aug 2008 Satisfied 50000000.0
100496967 View DetailsOthers₹ 82.55 23 Oct 2021-- Open 825500000.0
100311445 View DetailsOthers₹ 5.00 19 Dec 2019-- Open 50000000.0
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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.