Usha Martin Limited

As on: 11-Oct-2019

Loans/borrowings by Usha Martin Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Book debts; the Borrower's current assets 4837125000 2011-11-01 2017-11-04
Book debts; Floating charge 250000000 2008-10-04 1969-12-31
- 11635000000 2008-08-04 2013-12-11
Book debts; Floating charge; Movable property (not being pledge) 860000000 2007-04-05 1969-12-31
- 800000000 2007-02-08 1969-12-31
Movable property (not being pledge) 5500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 7000000000 1969-12-31 2011-08-03
- 1000000000 2010-09-09 2011-09-03
- 1500000000 1969-12-31 2009-04-09
Immovable property or any interest therein 1900000000 1969-12-31 2016-01-08
- 2500000000 2013-06-03 1969-12-31
- 24000000000 2000-06-07 1969-12-31
- 1400000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1000000000 1969-12-31 1969-12-31
- 300000000 2004-09-10 2007-05-04
Movable property (not being pledge) 750000000 2005-03-12 1969-12-31
Immovable property or any interest therein 9000000000 1969-12-31 2016-01-08
- 2500000000 1969-12-31 1969-12-31
- 5500000000 1969-12-31 1969-12-31
- 3000000000 1969-12-31 1969-12-31
- 1419250000 1969-12-31 1969-12-31
- 360000000 2003-06-11 1969-12-31
Immovable property or any interest therein 350000000 1969-12-31 1969-12-31
- 2500000000 2011-07-02 1969-12-31
- 821100000 2006-01-08 1969-12-31
- 2640000000 1969-12-31 2014-11-01
- 3450000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 300000000 2015-06-11 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 80000000 1995-06-12 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 250000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 800000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 2010-10-06 1969-12-31
Book debts; Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1500000000 2013-03-09 1969-12-31
Immovable property or any interest therein 2500000000 1969-12-31 1969-12-31
- 1000000000 2012-10-05 1969-12-31
Book debts; Floating charge 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 24329000 2003-05-12 1969-12-31
- 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 499800000 2000-07-04 1969-12-31
- 1500000000 2015-11-04 2016-12-02
Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 1969-12-31
- 3450000000 1969-12-31 1969-12-31
- 2500000000 2010-10-09 2011-08-03
- 2000000000 1969-12-31 1969-12-31
- 2027500000 2007-05-07 1969-12-31
- 1500000000 1969-12-31 2009-04-09
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 1002500000 1999-09-03 2003-08-12
Movable property (not being pledge) 580000000 2004-09-11 1969-12-31
- 1000000000 1969-12-31 2011-08-03
Immovable property or any interest therein 5500000000 1969-12-31 1969-12-31
- 1500000000 1969-12-31 2009-04-09
Immovable property or any interest therein; Book debts 1650000000 1969-12-31 1969-12-31
Immovable property or any interest therein 160000000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 750000000 1969-12-31 2016-01-08
Immovable property or any interest therein 200000000 1969-12-31 2016-01-08
Immovable property or any interest therein 2900000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2000000000 2016-08-09 1969-12-31
Immovable property or any interest therein 1000000000 2015-06-11 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
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