Usha International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha International Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 477.65 Cr and 18 satisfied charges worth Rs 613.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 298.65 Cr
- Hdfc Bank Limited : 179.00 Cr
₹477.65 crore
₹613.83 crore
10
Others
Modification
17 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240772 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 29 Jan 2019 | 14 Jun 2019 | 18 Jul 2024 | Satisfied |
| 100197186 View Details | Others | ₹ 25.08 | 09 Aug 2018 | 07 Mar 2022 | 26 Feb 2024 | Satisfied |
| 100699442 View Details | Hdfc Bank Limited | ₹ 44.00 | 20 Mar 2023 | - | 31 Jan 2024 | Satisfied |
| 90051388 View Details | Punjab National Bank | ₹ 3.00 | 11 Mar 2005 | 28 Sep 2006 | 30 Jul 2022 | Satisfied |
| 10199772 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 23 Jan 2010 | - | 11 Jan 2019 | Satisfied |
| 80034967 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 12 Dec 1995 | 03 Jul 2014 | 11 Jan 2019 | Satisfied |
| 10611687 View Details | Idbi Bank Limited | ₹ 50.00 | 17 Dec 2015 | 26 Jul 2016 | 31 Aug 2018 | Satisfied |
| 10584413 View Details | Idbi Bank Limited | ₹ 30.00 | 09 Jun 2015 | - | 31 Aug 2018 | Satisfied |
| 10279378 View Details | Idbi Bank Ltd | ₹ 100.00 | 28 Mar 2011 | 29 Nov 2012 | 31 Aug 2018 | Satisfied |
| 10308512 View Details | Bank Of Baroda | ₹ 25.00 | 01 Sep 2011 | - | 30 Jul 2018 | 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.