Usha Aluminium Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Usha Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Aluminium Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 136.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 136.51 Cr
₹136.51 crore
-
1
Hdfc Bank Limited
Modification
17 Feb 2026
₹134.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101240887 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Feb 2026 | - | - | Open |
| 101242577 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Jan 2026 | - | - | Open |
| 101215698 View Details | Hdfc Bank Limited | ₹ 1.04 | 31 Dec 2025 | - | - | Open |
| 100933812 View Details | Hdfc Bank Limited | ₹ 0.19 | 20 Apr 2024 | - | - | Open |
| 100703125 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Jan 2023 | - | - | Open |
| 100592290 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 May 2022 | - | - | Open |
| 100569023 View Details | Hdfc Bank Limited | ₹ 134.35 | 02 Apr 2022 | 17 Feb 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.