Usha Breco Limited - Charges

Every charge - open or closed - that lenders have registered against Usha Breco Limited, with the most recent activity at the top.

1969-04-19 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
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UB Usha Breco Limited
Open charges
8
182.23 cr
Closed charges
7
125.95 cr
Total
15
308.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 141.78 cr
2 Punjab National Bank 1 49.00 cr
3 Hdfc Bank Limited 4 48.45 cr
4 Icici Bank Limited 1 40.30 cr
5 Allahabad Bank 1 16.80 cr
6 Canara Bank 1 4.85 cr
7 Indian Bank 1 4.00 cr
8 State Bank Of Bikaner And Jaipur 1 3.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185687 Others 29 Oct 2025 - - 60.49 cr Open
100459638 Indian Bank 22 Jun 2021 - 14 Dec 2022 4.00 cr Closed
100437394 Hdfc Bank Limited 15 Mar 2021 30 Jun 2021 - 11.45 cr Open
100431687 Others 09 Feb 2021 - - 5.74 cr Open
100308250 Others 06 Dec 2019 07 Mar 2020 - 5.00 cr Open
100273815 Hdfc Bank Limited 28 Jun 2019 - - 3.00 cr Open
100147472 Others 15 Dec 2017 - 05 Mar 2020 8.00 cr Closed
100133198 Others 31 Oct 2017 21 Apr 2023 - 62.55 cr Open
100053259 Hdfc Bank Limited 08 Aug 2016 - - 1.00 cr Open
100037504 Hdfc Bank Limited 24 Jun 2016 02 Feb 2023 - 33.00 cr Open
10616515 Punjab National Bank 21 Dec 2015 - 05 Jul 2016 49.00 cr Closed
10478244 Icici Bank Limited 26 Dec 2013 19 Feb 2014 08 Oct 2015 40.30 cr Closed
10058331 State Bank Of Bikaner And Jaipur 22 May 2007 - 26 Mar 2019 3.00 cr Closed
80055729 Allahabad Bank 03 Nov 2003 22 Dec 2004 01 Dec 2009 16.80 cr Closed
80055730 Canara Bank 30 Aug 1985 05 Oct 1994 02 Dec 2010 4.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Usha Breco Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Usha Breco Limited (CIN: U45203UP1969PLC180661). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Usha Breco Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.