Usher Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usher Agro Limited has 47 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,435.43 Cr and 31 satisfied charges worth Rs 966.25 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 02 Aug 2016 in favour of Idbi Trusteeship Services Limited for Rs 50.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2097.13 Cr
- Idbi Bank Limited : 160.00 Cr
- Icici Bank Limited : 50.00 Cr
- Karur Vysya Bank : 30.00 Cr
- Bank Of Maharashtra : 30.00 Cr
- Others : 68.30 Cr
₹2,435.43 crore
₹966.25 crore
22
Idbi Trusteeship Services Limited
Creation
02 Aug 2016
₹50.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382118 View Details | Export-Import Bank Of India | ₹ 60.00 | 08 Oct 2012 | - | 19 Nov 2014 | Satisfied |
| 10224184 View Details | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Rabo Bank) | ₹ 25.00 | 15 Jun 2010 | - | 19 Nov 2014 | Satisfied |
| 10364388 View Details | Rabobank International(Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | ₹ 20.00 | 04 Jul 2012 | 06 Jul 2012 | 18 Nov 2014 | Satisfied |
| 10512078 View Details | Bank Of Maharashtra | ₹ 57.00 | 23 May 2014 | - | 05 Nov 2014 | Satisfied |
| 10465874 View Details | Axis Bank Limited | ₹ 50.00 | 26 Oct 2013 | - | 05 Nov 2014 | Satisfied |
| 10442596 View Details | Axis Bank Limited | ₹ 48.80 | 20 Jun 2013 | 28 Jun 2013 | 05 Nov 2014 | Satisfied |
| 10208606 View Details | Axis Bank Limited | ₹ 95.00 | 25 Feb 2010 | 08 Feb 2012 | 05 Nov 2014 | Satisfied |
| 10489801 View Details | Idbi Bank Limited | ₹ 25.00 | 10 Mar 2014 | - | 01 Nov 2014 | Satisfied |
| 10406517 View Details | Idbi Bank Limited | ₹ 120.00 | 25 Feb 2013 | 16 Jan 2014 | 01 Nov 2014 | Satisfied |
| 10406129 View Details | Icici Bank Limited | ₹ 25.00 | 09 Feb 2013 | - | 29 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.