

Usha Lubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Usha Lubes Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Indian Bank. Lenders on record include Hdfc Bank Limited, Indian Bank. The most recent charge was created on 04 Sep 2025 in favour of Indian Bank for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Usha Lubes Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.00 Cr
₹4.00 crore
₹0.20 crore
2
Indian Bank
Satisfaction
17 Dec 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926158 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Jun 2023 | - | 17 Dec 2025 | Satisfied |
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