Usha Breco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Breco Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 182.23 Cr and 7 satisfied charges worth Rs 125.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 60.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 133.78 Cr
- Hdfc Bank Limited : 48.45 Cr
₹182.23 crore
₹125.95 crore
8
Others
Creation
29 Oct 2025
₹60.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459638 View Details | Indian Bank | ₹ 4.00 | 22 Jun 2021 | - | 14 Dec 2022 | Satisfied |
| 100147472 View Details | Others | ₹ 8.00 | 15 Dec 2017 | - | 05 Mar 2020 | Satisfied |
| 10058331 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 22 May 2007 | - | 26 Mar 2019 | Satisfied |
| 10616515 View Details | Punjab National Bank | ₹ 49.00 | 21 Dec 2015 | - | 05 Jul 2016 | Satisfied |
| 10478244 View Details | Icici Bank Limited | ₹ 40.30 | 26 Dec 2013 | 19 Feb 2014 | 08 Oct 2015 | Satisfied |
| 80055730 View Details | Canara Bank | ₹ 4.85 | 30 Aug 1985 | 05 Oct 1994 | 02 Dec 2010 | Satisfied |
| 80055729 View Details | Allahabad Bank | ₹ 16.80 | 03 Nov 2003 | 22 Dec 2004 | 01 Dec 2009 | Satisfied |
| 101185687 View Details | Others | ₹ 60.49 | 29 Oct 2025 | - | - | Open |
| 100437394 View Details | Hdfc Bank Limited | ₹ 11.45 | 15 Mar 2021 | 30 Jun 2021 | - | Open |
| 100431687 View Details | Others | ₹ 5.74 | 09 Feb 2021 | - | - | 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.