Usm Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usm Infrastructures Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.27 Cr and 10 satisfied charges worth Rs 4.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.60 Cr
- Others : 0.68 Cr
₹4.27 crore
₹4.91 crore
8
Hdfc Bank Limited
Creation
23 Jan 2026
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432822 View Details | Andhra Bank | ₹ 0.50 | 05 Jun 2013 | - | 31 Mar 2018 | Satisfied |
| 10395354 View Details | L & T Finance Limited | ₹ 0.56 | 22 Nov 2012 | - | 05 Apr 2017 | Satisfied |
| 10318540 View Details | Kotak Mahindra Bank Limited | ₹ 0.45 | 11 Nov 2011 | - | 03 Jun 2015 | Satisfied |
| 10276317 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 22 Mar 2011 | - | 03 Jun 2015 | Satisfied |
| 10333895 View Details | Srei Equipment Finance Private Limited | ₹ 0.08 | 15 Jan 2012 | - | 27 Feb 2014 | Satisfied |
| 10326548 View Details | Srei Equipment Finance Private Limited | ₹ 0.59 | 15 Dec 2011 | - | 05 Feb 2014 | Satisfied |
| 10384578 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 08 Oct 2012 | - | 04 Feb 2014 | Satisfied |
| 10391899 View Details | Magma Fincorp Limited | ₹ 0.67 | 06 Nov 2012 | - | 13 Nov 2013 | Satisfied |
| 10369578 View Details | Srei Equipment Finance Limited | ₹ 0.74 | 08 Jul 2012 | - | 13 Nov 2013 | Satisfied |
| 10334126 View Details | Andhra Bank | ₹ 1.00 | 11 Jan 2012 | - | 17 Jun 2013 | Satisfied |
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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.