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Ushodaya Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ushodaya Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.44 Cr. The most recent charge was created on 18 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P.State Financial Corporations : 7.50 Cr
  • Hdfc Bank Limited : 2.44 Cr
  • A. P. S. F. C. : 1.50 Cr

₹15.05 lakh

₹1,144.49 lakh

3

A.P.State Financial Corporations

Satisfaction

19 May 2025

₹15.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410744 View DetailsHdfc Bank Limited₹ 15.05 18 Jan 2021-19 May 2025 Satisfied 1504598.0
100293550 View DetailsHdfc Bank Limited₹ 229.44 27 Sep 201929 Aug 202001 Dec 2023 Satisfied 22944000.0
10116551 View DetailsA.P.State Financial Corporations₹ 750.00 04 Jul 2008-08 Mar 2013 Satisfied 75000000.0
90118089 View DetailsA. P. S. F. C.₹ 150.00 12 Aug 2005-31 Mar 2008 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.