Usher Eco Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usher Eco Power Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 673.45 Cr and 2 satisfied charges worth Rs 32.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Reliance Capital Limited. The most recent charge was created on 22 Mar 2016 in favour of Idbi Trusteeship Services Limited for Rs 186.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 558.95 Cr
- Axis Bank Limited : 96.00 Cr
- Reliance Capital Limited : 18.50 Cr
₹673.45 crore
₹32.50 crore
4
Idbi Trusteeship Services Limited
Creation
22 Mar 2016
₹186.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430348 View Details | Axis Bank Limited | ₹ 7.50 | 23 Apr 2013 | - | 22 Jul 2014 | Satisfied |
| 10140276 View Details | State Bank Of India | ₹ 25.00 | 07 Jan 2009 | 03 Mar 2009 | 06 Jan 2010 | Satisfied |
| 100016295 View Details | Idbi Trusteeship Services Limited | ₹ 186.32 | 22 Mar 2016 | - | - | Open |
| 10628148 View Details | Idbi Trusteeship Services Limited | ₹ 186.32 | 22 Mar 2016 | - | - | Open |
| 100016251 View Details | Idbi Trusteeship Services Limited | ₹ 186.32 | 22 Mar 2016 | - | - | Open |
| 10522188 View Details | Axis Bank Limited | ₹ 30.50 | 13 Aug 2014 | - | - | Open |
| 10464206 View Details | Reliance Capital Limited | ₹ 11.00 | 23 Oct 2013 | - | - | Open |
| 10461352 View Details | Reliance Capital Limited | ₹ 7.50 | 23 Oct 2013 | - | - | Open |
| 10218923 View Details | Axis Bank Limited | ₹ 65.50 | 30 Mar 2010 | 23 Apr 2013 | - | Open |
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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.