Usha Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Yarns Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 269.28 Cr and 11 satisfied charges worth Rs 30.80 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 46.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 149.65 Cr
- State Bank Of India : 97.63 Cr
- Axis Bank Limited : 22.00 Cr
₹269.28 crore
₹30.80 crore
7
State Bank Of India
Creation
28 Apr 2025
₹46.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312282 View Details | Hdfc Bank Limited | ₹ 11.87 | 12 Dec 2019 | - | 21 Dec 2022 | Satisfied |
| 100312275 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Dec 2019 | - | 21 Dec 2022 | Satisfied |
| 100338624 View Details | State Bank Of India | ₹ 0.90 | 05 May 2020 | - | 07 Dec 2022 | Satisfied |
| 10303018 View Details | Punjab & Sind Bank | ₹ 8.08 | 05 Aug 2011 | - | 28 Apr 2016 | Satisfied |
| 10091938 View Details | Punjab & Sind Bank | ₹ 4.50 | 14 Feb 2008 | - | 28 Apr 2016 | Satisfied |
| 10085730 View Details | Punjab And Sind Bank | ₹ 2.50 | 24 Dec 2007 | 06 Apr 2011 | 28 Apr 2016 | Satisfied |
| 10085758 View Details | Punjab & Sind Bank | ₹ 0.40 | 24 Dec 2007 | - | 11 Mar 2008 | Satisfied |
| 90180859 View Details | Punjab National Bank | ₹ 0.37 | 29 Sep 2004 | 29 Sep 2004 | 21 Jan 2008 | Satisfied |
| 90177709 View Details | Punjab National Bank | ₹ 0.25 | 31 Jul 1996 | 29 Sep 2004 | 21 Jan 2008 | Satisfied |
| 90179780 View Details | Punjab National Bank | ₹ 0.25 | 31 Jul 1996 | - | 21 Jan 2008 | 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.