Last Updated:

Usha Yarns Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 118700000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100312275 View Details Hdfc Bank Limited ₹ 1.00 12 Dec 2019 - 21 Dec 2022 Satisfied 10000000.0
100338624 View Details State Bank Of India ₹ 0.90 05 May 2020 - 07 Dec 2022 Satisfied 9000000.0
10303018 View Details Punjab & Sind Bank ₹ 8.08 05 Aug 2011 - 28 Apr 2016 Satisfied 80800000.0
10091938 View Details Punjab & Sind Bank ₹ 4.50 14 Feb 2008 - 28 Apr 2016 Satisfied 45000000.0
10085730 View Details Punjab And Sind Bank ₹ 2.50 24 Dec 2007 06 Apr 2011 28 Apr 2016 Satisfied 25000000.0
10085758 View Details Punjab & Sind Bank ₹ 0.40 24 Dec 2007 - 11 Mar 2008 Satisfied 4000000.0
90180859 View Details Punjab National Bank ₹ 0.37 29 Sep 2004 29 Sep 2004 21 Jan 2008 Satisfied 3742000.0
90177709 View Details Punjab National Bank ₹ 0.25 31 Jul 1996 29 Sep 2004 21 Jan 2008 Satisfied 2500000.0
90179780 View Details Punjab National Bank ₹ 0.25 31 Jul 1996 - 21 Jan 2008 Satisfied 2500000.0