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Ushdev International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ushdev International Limited has 46 charges registered with the Registrar of Companies: 12 open charges worth Rs 6,507.07 Cr and 34 satisfied charges worth Rs 2,188.62 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Allahabad Bank and Canara Bank. The most recent charge was created on 11 Jan 2016 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 6143.97 Cr
  • Others : 200.00 Cr
  • Allahabad Bank : 82.32 Cr
  • Canara Bank : 42.63 Cr
  • State Bank Of Travancore : 36.50 Cr
  • Others : 1.65 Cr

₹6,507.07 crore

₹2,188.62 crore

31

Sbicap Trustee Company Limited

Modification

27 Jun 2017

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503898 View DetailsIdbi Bank Limited₹ 50.00 31 May 2014-22 Aug 2015 Satisfied 500000000.0
10536263 View DetailsState Bank Of Mysore₹ 39.00 12 Dec 2014-20 Aug 2015 Satisfied 390000000.0
10504841 View DetailsBank Of Maharashtra₹ 150.00 31 May 2014-19 Aug 2015 Satisfied 1500000000.0
10558873 View DetailsState Bank Of Hyderabad₹ 150.00 16 Mar 2015-17 Aug 2015 Satisfied 1500000000.0
10453705 View DetailsState Bank Of India₹ 194.57 19 Aug 201319 Sep 201411 May 2015 Satisfied 1945700000.0
10477088 View DetailsBank Of Baroda₹ 110.00 03 Feb 2014-08 Jul 2014 Satisfied 1100000000.0
10477293 View DetailsCentral Bank Of India₹ 36.00 08 Jan 2014-11 Jun 2014 Satisfied 360000000.0
10294262 View DetailsOriental Bank Of Commerce₹ 100.00 04 Jul 2011-11 Jun 2014 Satisfied 1000000000.0
10453466 View DetailsAndhra Bank₹ 100.00 19 Sep 2013-22 Jan 2014 Satisfied 1000000000.0
10022892 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 6.40 18 Oct 2006-10 Jun 2013 Satisfied 64000000.0
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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

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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.