Ushodaya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ushodaya Enterprises Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 151.69 Cr and 14 satisfied charges worth Rs 1,418.44 Cr. The largest open charges are held by Standard Chartered Bank, Ifci Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Feb 2019 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Standard Chartered Bank : 60.00 Cr
- Ifci Ltd : 6.16 Cr
- Kotak Mahindra Bank Limited : 0.53 Cr
₹151.69 crore
₹1,418.44 crore
8
Axis Bank Limited
Satisfaction
25 Sep 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245207 View Details | Others | ₹ 125.00 | 16 Feb 2019 | 25 Feb 2019 | 25 Sep 2025 | Satisfied |
| 10598133 View Details | Others | ₹ 82.19 | 29 Sep 2015 | 25 Feb 2019 | 31 May 2022 | Satisfied |
| 100049292 View Details | Others | ₹ 59.16 | 14 Sep 2016 | 26 Apr 2018 | 05 Jan 2022 | Satisfied |
| 10473480 View Details | Others | ₹ 35.00 | 30 Dec 2013 | 17 May 2016 | 27 Nov 2018 | Satisfied |
| 10348164 View Details | Others | ₹ 160.00 | 29 Mar 2012 | 17 May 2016 | 27 Nov 2018 | Satisfied |
| 90114490 View Details | State Bank Of India | ₹ 36.95 | 06 Apr 1988 | 31 Dec 2009 | 13 Jun 2013 | Satisfied |
| 10348177 View Details | Union Bank Of India | ₹ 160.00 | 29 Mar 2012 | - | 28 May 2012 | Satisfied |
| 10124554 View Details | Axis Bank Limited | ₹ 500.00 | 17 Sep 2008 | 19 Feb 2009 | 03 May 2012 | Satisfied |
| 10052500 View Details | Axis Bank Limited | ₹ 100.00 | 26 Feb 2007 | 14 Oct 2008 | 24 Mar 2009 | Satisfied |
| 10015446 View Details | Union Bank Of India | ₹ 25.00 | 05 Jun 2006 | - | 16 Jul 2007 | 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.