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Usha Financial Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 235.25 Cr
  • City Union Bank Limited : 32.00 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹ 267.63 crore

₹ 422.72 crore

6

State Bank Of India

Satisfaction

11 Dec 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100872589 View Details Others 3.00 29 Feb 2024 - 11 Dec 2025 Satisfied 30000000.0
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
100795254 View Details Others 10.00 30 Sep 2023 - 30 Oct 2025 Satisfied 100000000.0
100628472 View Details State Bank Of India 29.70 01 Nov 2022 - 09 Oct 2025 Satisfied 297000000.0
100827282 View Details Others 10.00 08 Dec 2023 - 02 Sep 2025 Satisfied 100000000.0
100679347 View Details Tata Capital Financial Services Limited 3.00 01 Feb 2023 20 Mar 2023 19 Aug 2025 Satisfied 30000000.0
100733732 View Details Others 5.00 07 Jun 2023 - 05 Aug 2025 Satisfied 50000000.0
100742783 View Details Others 2.00 04 Jul 2023 - 17 Jul 2025 Satisfied 20000000.0
100693655 View Details Others 3.00 28 Mar 2023 - 22 Apr 2025 Satisfied 30000000.0
100681470 View Details Others 5.00 14 Feb 2023 - 12 Mar 2025 Satisfied 50000000.0
100679213 View Details Others 10.00 20 Feb 2023 - 10 Mar 2025 Satisfied 100000000.0