Last Updated:

Usher Agro Limited loan details

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

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 600000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10224184 View Details Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Rabo Bank) 25.00 15 Jun 2010 - 19 Nov 2014 Satisfied 250000000.0
10364388 View Details Rabobank International(Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) 20.00 04 Jul 2012 06 Jul 2012 18 Nov 2014 Satisfied 200000000.0
10512078 View Details Bank Of Maharashtra 57.00 23 May 2014 - 05 Nov 2014 Satisfied 570000000.0
10465874 View Details Axis Bank Limited 50.00 26 Oct 2013 - 05 Nov 2014 Satisfied 500000000.0
10442596 View Details Axis Bank Limited 48.80 20 Jun 2013 28 Jun 2013 05 Nov 2014 Satisfied 488000000.0
10208606 View Details Axis Bank Limited 95.00 25 Feb 2010 08 Feb 2012 05 Nov 2014 Satisfied 950000000.0
10489801 View Details Idbi Bank Limited 25.00 10 Mar 2014 - 01 Nov 2014 Satisfied 250000000.0
10406517 View Details Idbi Bank Limited 120.00 25 Feb 2013 16 Jan 2014 01 Nov 2014 Satisfied 1200000000.0
10406129 View Details Icici Bank Limited 25.00 09 Feb 2013 - 29 Oct 2014 Satisfied 250000000.0