Usha Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Financial Services Limited has 127 charges registered with the Registrar of Companies: 36 open charges worth Rs 334.79 Cr and 91 satisfied charges worth Rs 481.97 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 302.41 Cr
- City Union Bank Limited : 32.00 Cr
- Hdfc Bank Limited : 0.38 Cr
₹334.79 crore
₹481.97 crore
6
State Bank Of India
Satisfaction
12 Oct 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974969 View Details | Others | ₹ 10.00 | 23 Aug 2024 | - | 12 Oct 2026 | Satisfied |
| 100981194 View Details | Others | ₹ 7.00 | 23 Sep 2024 | - | 17 Jun 2026 | Satisfied |
| 100981196 View Details | Others | ₹ 3.00 | 23 Sep 2024 | - | 17 Jun 2026 | Satisfied |
| 100842097 View Details | Others | ₹ 8.25 | 29 Dec 2023 | - | 13 Jun 2026 | Satisfied |
| 100719136 View Details | Others | ₹ 6.50 | 27 Apr 2023 | - | 06 Apr 2026 | Satisfied |
| 100687937 View Details | Others | ₹ 7.00 | 10 Jan 2023 | - | 17 Feb 2026 | Satisfied |
| 100686347 View Details | Others | ₹ 17.50 | 22 Feb 2023 | - | 09 Feb 2026 | Satisfied |
| 100872589 View Details | Others | ₹ 3.00 | 29 Feb 2024 | - | 11 Dec 2025 | Satisfied |
| 100795254 View Details | Others | ₹ 10.00 | 30 Sep 2023 | - | 30 Oct 2025 | Satisfied |
| 100628472 View Details | State Bank Of India | ₹ 29.70 | 01 Nov 2022 | - | 09 Oct 2025 | Satisfied |
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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.