Usha Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Fashions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 3 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 02 Jan 2026 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹746.62 lakh
2
Others
Creation
02 Jan 2026
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312833 View Details | Bank Of Baroda | ₹ 333.94 | 28 Sep 2011 | 30 Nov 2013 | 15 Sep 2025 | Satisfied |
| 10287054 View Details | Bank Of Baroda | ₹ 333.94 | 05 Apr 2011 | 30 Nov 2013 | 15 Sep 2025 | Satisfied |
| 100071210 View Details | Others | ₹ 78.74 | 07 Dec 2016 | - | 18 Jan 2021 | Satisfied |
| 101221560 View Details | Others | ₹ 750.00 | 02 Jan 2026 | - | - | Open |
| 100123266 View Details | Others | ₹ 750.00 | 30 Aug 2017 | - | - | 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.