Usha Precision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Precision Products Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.05 Cr and 3 satisfied charges worth Rs 10.65 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Axis Bank Limited for Rs 7.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
- Others : 10.25 Cr
- Axis Bank Limited : 0.80 Cr
₹2,704.72 lakh
₹1,065.00 lakh
5
Hdfc Bank Limited
Creation
30 Apr 2025
₹79.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168307 View Details | Citi Bank N.A. | ₹ 215.00 | 19 Dec 2017 | - | 27 Sep 2024 | Satisfied |
| 10554499 View Details | Citi Bank N.A. | ₹ 600.00 | 06 Feb 2015 | 04 Feb 2022 | 27 Sep 2024 | Satisfied |
| 10367444 View Details | Punjab National Bank | ₹ 250.00 | 14 Jul 2012 | 16 Jun 2014 | 16 Feb 2015 | Satisfied |
| 101108801 View Details | Axis Bank Limited | ₹ 79.72 | 30 Apr 2025 | - | - | Open |
| 100934131 View Details | Others | ₹ 1,025.00 | 11 Jun 2024 | - | - | Open |
| 100495962 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 30 Sep 2021 | 27 Feb 2025 | - | Open |
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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.