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Usha Martin Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100258937 View Details State Bank Of India 285.00 08 Apr 2019 05 Jul 2021 23 Mar 2026 Satisfied 2850000000.0
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100680620 View Details Others 100.00 11 Feb 2023 18 Oct 2023 21 Jan 2026 Satisfied 1000000000.0
100299582 View Details Others 43.02 15 Oct 2019 24 Jun 2025 06 Nov 2025 Satisfied 430200000.0
100280369 View Details Others 100.00 08 Aug 2019 15 Jun 2023 29 Apr 2025 Satisfied 1000000000.0
10601999 View Details Others 100.00 06 Nov 2015 24 Apr 2019 29 Apr 2025 Satisfied 1000000000.0
100297318 View Details Others 41.41 01 Oct 2019 17 Nov 2023 26 Nov 2024 Satisfied 414100000.0
10445936 View Details Others 150.00 03 Sep 2013 24 Apr 2019 08 Feb 2022 Satisfied 1500000000.0
100258666 View Details Others 50.00 08 Apr 2019 04 Aug 2021 06 Dec 2021 Satisfied 500000000.0
10621879 View Details State Bank Of India 600.00 29 Jan 2016 12 Aug 2019 30 May 2020 Satisfied 6000000000.0
10413761 View Details Others 250.00 26 Mar 2013 15 Sep 2017 18 Apr 2019 Satisfied 2500000000.0