Usha Microns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Microns Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 155.16 Cr and 14 satisfied charges worth Rs 24.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2024 for Rs 4.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.69 Cr
- Others : 44.47 Cr
₹155.16 crore
₹24.83 crore
7
Hdfc Bank Limited
Satisfaction
08 May 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469215 View Details | Hdfc Bank Limited | ₹ 0.70 | 04 Aug 2021 | - | 08 May 2025 | Satisfied |
| 100380941 View Details | Hdfc Bank Limited | ₹ 0.50 | 06 Oct 2020 | - | 08 May 2025 | Satisfied |
| 10555161 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Dec 2014 | - | 01 Feb 2024 | Satisfied |
| 100435680 View Details | Others | ₹ 0.97 | 27 Mar 2021 | - | 09 Mar 2022 | Satisfied |
| 100435665 View Details | Others | ₹ 17.04 | 27 Mar 2021 | - | 09 Mar 2022 | Satisfied |
| 10524874 View Details | State Bank Of India | ₹ 0.70 | 24 Sep 2014 | - | 06 Aug 2019 | Satisfied |
| 10390469 View Details | Icici Bank Limited | ₹ 0.32 | 22 Nov 2012 | - | 16 Jul 2019 | Satisfied |
| 10319687 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 18 Nov 2011 | - | 08 Oct 2015 | Satisfied |
| 10236618 View Details | Small Industries Development Bank Of India | ₹ 0.18 | 16 Aug 2010 | - | 08 Oct 2015 | Satisfied |
| 10165585 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 04 Jul 2009 | - | 08 Oct 2015 | 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.