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Usha Breco Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100147472 View Details Others ₹ 8.00 15 Dec 2017 - 05 Mar 2020 Satisfied 80000000.0
10058331 View Details State Bank Of Bikaner And Jaipur ₹ 3.00 22 May 2007 - 26 Mar 2019 Satisfied 30000000.0
10616515 View Details Punjab National Bank ₹ 49.00 21 Dec 2015 - 05 Jul 2016 Satisfied 490000000.0
10478244 View Details Icici Bank Limited ₹ 40.30 26 Dec 2013 19 Feb 2014 08 Oct 2015 Satisfied 403000000.0
80055730 View Details Canara Bank ₹ 4.85 30 Aug 1985 05 Oct 1994 02 Dec 2010 Satisfied 48500000.0
80055729 View Details Allahabad Bank ₹ 16.80 03 Nov 2003 22 Dec 2004 01 Dec 2009 Satisfied 167950000.0
101185687 View Details Others ₹ 60.49 29 Oct 2025 - - Open 604900000.0
100437394 View Details Hdfc Bank Limited ₹ 11.45 15 Mar 2021 30 Jun 2021 - Open 114450000.0
100431687 View Details Others ₹ 5.74 09 Feb 2021 - - Open 57400000.0