Usha Cycle Private Limited - Charges

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

2001-11-08 New Delhi, Delhi Active Unlisted Active Compliant
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UC Usha Cycle Private Limited
Open charges
2
10.59 cr
Closed charges
2
80.00 Lakh
Total
4
11.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 9.90 cr
2 Axis Bank Limited 1 68.95 Lakh
3 U. P. Financial Corporation 1 65.00 Lakh
4 Others 1 15.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100508237 Axis Bank Limited 25 Sep 2021 - - 68.95 Lakh Open
100461973 Hdfc Bank Limited 13 Jul 2021 19 Jun 2024 - 9.90 cr Open
100097848 Others 16 May 2017 - 03 Jan 2020 15.00 Lakh Closed
90049344 U. P. Financial Corporation 05 Oct 2002 06 Sep 2003 25 Sep 2008 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Usha Cycle Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Usha Cycle Private Limited (CIN: U35921DL2001PTC113086). 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 Cycle Private 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.