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Usha Tubes And Pipes Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Usha Tubes And Pipes Pvt.Ltd. has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 86.05 Cr and 9 satisfied charges worth Rs 83.42 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and India Infoline Housing Finance Limited. The most recent charge was created on 15 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.25 Cr
  • Andhra Pradesh State Financial Corporation : 5.00 Cr
  • India Infoline Housing Finance Limited : 1.80 Cr

₹86.05 crore

₹83.42 crore

6

Others

Creation

15 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10417827 View DetailsAxis Bank₹ 0.95 12 Mar 2013-05 Jan 2023 Satisfied 9500000.0
10412559 View DetailsAxis Bank Limited₹ 3.50 27 Feb 2013-05 Jan 2023 Satisfied 35000000.0
10400882 View DetailsAxis Bank Limited₹ 20.00 29 Dec 2012-05 Jan 2023 Satisfied 200000000.0
10301900 View DetailsAndhra Pradesh State Financial Corporation₹ 10.00 11 Jul 2011-26 Dec 2022 Satisfied 100000000.0
10395065 View DetailsAxis Bank Limited₹ 11.69 19 Nov 201221 Dec 201206 Apr 2022 Satisfied 116900000.0
10621017 View DetailsAxis Bank Limited₹ 24.50 29 Dec 2015-15 Feb 2022 Satisfied 245000000.0
10264021 View DetailsState Bank Of India₹ 3.58 24 Jan 2011-01 Mar 2013 Satisfied 35800000.0
10079291 View DetailsState Bank Of India₹ 4.20 05 Sep 2007-01 Mar 2013 Satisfied 42000000.0
10033327 View DetailsState Bank Of India₹ 5.00 06 Jan 2007-01 Mar 2013 Satisfied 50000000.0
101198666 View DetailsOthers₹ 5.00 15 Dec 2025-- 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.