Usha Fenestra Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Fenestra Systems Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.03 Cr and 9 satisfied charges worth Rs 7.36 Cr. The most recent charge was created on 29 Nov 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.03 Cr
₹803.44 lakh
₹736.47 lakh
3
Others
Creation
29 Nov 2025
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807649 View Details | Axis Bank Limited | ₹ 327.00 | 14 Oct 2023 | - | 09 May 2024 | Satisfied |
| 100563939 View Details | Others | ₹ 3.30 | 29 Mar 2022 | - | 18 Apr 2024 | Satisfied |
| 100704967 View Details | Others | ₹ 102.01 | 29 Mar 2023 | - | 13 Oct 2023 | Satisfied |
| 100617662 View Details | Others | ₹ 127.81 | 19 Sep 2022 | - | 13 Oct 2023 | Satisfied |
| 10549973 View Details | Others | ₹ 42.00 | 04 Feb 2015 | 20 Aug 2020 | 20 Sep 2023 | Satisfied |
| 100516870 View Details | Others | ₹ 73.66 | 27 Nov 2021 | - | 10 Apr 2023 | Satisfied |
| 100340629 View Details | Others | ₹ 3.20 | 21 May 2020 | - | 02 May 2022 | Satisfied |
| 100161429 View Details | Others | ₹ 38.50 | 16 Mar 2018 | - | 08 Dec 2021 | Satisfied |
| 10351866 View Details | Central Bank Of India | ₹ 19.00 | 27 Mar 2012 | 11 Jun 2013 | 27 Aug 2020 | Satisfied |
| 101199318 View Details | Others | ₹ 65.00 | 29 Nov 2025 | - | - | 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.