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Usha Cycle Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.90 Cr
  • Axis Bank Limited : 0.69 Cr

₹ 1,058.95 lakh

₹ 80.00 lakh

4

Hdfc Bank Limited

Modification

19 Jun 2024

₹ 990.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100097848 View Details Others 15.00 16 May 2017 - 03 Jan 2020 Satisfied 1500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90049344 View Details U. P. Financial Corporation 65.00 05 Oct 2002 06 Sep 2003 25 Sep 2008 Satisfied 6500000.0
100508237 View Details Axis Bank Limited 68.95 25 Sep 2021 - - Open 6895000.0
100461973 View Details Hdfc Bank Limited 990.00 13 Jul 2021 19 Jun 2024 - Open 99000000.0