Usha Fabs Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Fabs Private Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.57 Cr and 13 satisfied charges worth Rs 59.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.07 Cr
₹7.57 crore
₹59.76 crore
6
Hsiidc
Satisfaction
25 Jul 2025
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664218 View Details | Yes Bank Limited | ₹ 7.60 | 05 Jan 2023 | - | 25 Jul 2025 | Satisfied |
| 100547589 View Details | Others | ₹ 2.80 | 22 Feb 2022 | 23 Mar 2022 | 19 Jun 2023 | Satisfied |
| 100354421 View Details | Others | ₹ 4.81 | 25 Jul 2020 | - | 19 Jun 2023 | Satisfied |
| 100511183 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Sep 2021 | - | 26 May 2023 | Satisfied |
| 10612317 View Details | Andhra Bank | ₹ 1.50 | 11 Jan 2016 | - | 10 Jan 2020 | Satisfied |
| 10536040 View Details | Andhra Bank | ₹ 6.00 | 05 Dec 2014 | 29 Aug 2015 | 10 Jan 2020 | Satisfied |
| 10400278 View Details | Andhra Bank | ₹ 0.50 | 16 Jan 2013 | - | 10 Jan 2020 | Satisfied |
| 10256401 View Details | Andhra Bank | ₹ 0.50 | 15 Nov 2010 | - | 04 Dec 2019 | Satisfied |
| 10199379 View Details | Andhra Bank | ₹ 4.50 | 06 Jan 2010 | 14 Feb 2013 | 04 Dec 2019 | Satisfied |
| 90055103 View Details | Andhra Bank | ₹ 1.00 | 18 Nov 2003 | - | 04 Dec 2019 | Satisfied |
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.