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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||