

Usha Martin Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100201 View Details | State Bank Of India | ₹ 6,798.00 | 02 May 2017 | - | 16 May 2023 | Satisfied |
| 80020323 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 29 Dec 2005 | 26 Mar 2009 | 01 Oct 2009 | Satisfied |
| 10052489 View Details | Cholamandalam Dbs Finance Limited | ₹ 5.00 | 16 Apr 2007 | - | 25 Aug 2008 | Satisfied |
| 100496967 View Details | Others | ₹ 82.55 | 23 Oct 2021 | - | - | Open |
| 100311445 View Details | Others | ₹ 5.00 | 19 Dec 2019 | - | - | 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.