Usha International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||