Usha International Limited - Charges

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

1935-11-08 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
UI Usha International Limited
Open charges
6
477.65 cr
Closed charges
18
613.83 cr
Total
24
1,091.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 323.73 cr
2 Hdfc Bank Limited 3 223.00 cr
3 Bank Of Baroda 5 128.50 cr
4 Idbi Bank Ltd 1 100.00 cr
5 Small Industries Development Bank Of Ind… 2 100.00 cr
6 Idbi Bank Limited 2 80.00 cr
7 Tata Capital Financial Services Limited 1 60.00 cr
8 Tata Capital Limited 1 40.00 cr
9 Punjab National Bank 3 32.46 cr
10 M/S Rangers Commercial Pvt. Ltd. 1 3.79 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100890425 Others 04 Mar 2024 17 Jan 2025 - 50.00 cr Open
100699442 Hdfc Bank Limited 20 Mar 2023 - 31 Jan 2024 44.00 cr Closed
100592254 Hdfc Bank Limited 20 Jun 2022 - - 50.00 cr Open
100510889 Others 22 Nov 2021 - - 21.65 cr Open
100436441 Hdfc Bank Limited 26 Mar 2021 24 Oct 2024 - 129.00 cr Open
100240772 Tata Capital Financial Services Limited 29 Jan 2019 14 Jun 2019 18 Jul 2024 60.00 cr Closed
100197186 Others 09 Aug 2018 07 Mar 2022 26 Feb 2024 25.08 cr Closed
100197235 Others 09 Aug 2018 17 Jan 2025 - 75.00 cr Open
10611687 Idbi Bank Limited 17 Dec 2015 26 Jul 2016 31 Aug 2018 50.00 cr Closed
10584413 Idbi Bank Limited 09 Jun 2015 - 31 Aug 2018 30.00 cr Closed
10308512 Bank Of Baroda 01 Sep 2011 - 30 Jul 2018 25.00 cr Closed
10279378 Idbi Bank Ltd 28 Mar 2011 29 Nov 2012 31 Aug 2018 100.00 cr Closed
10278304 Tata Capital Limited 17 Mar 2011 - 02 Nov 2015 40.00 cr Closed
10273113 Bank Of Baroda 10 Feb 2011 - 30 Jul 2018 56.00 cr Closed
10253763 Bank Of Baroda 12 Nov 2010 - 01 Oct 2011 35.00 cr Closed
10231870 Bank Of Baroda 07 Jul 2010 - 30 Jul 2018 10.00 cr Closed
10199772 Small Industries Development Bank Of India 23 Jan 2010 - 11 Jan 2019 25.00 cr Closed
90051388 Punjab National Bank 11 Mar 2005 28 Sep 2006 30 Jul 2022 3.00 cr Closed
90054636 M/S Rangers Commercial Pvt. Ltd. 04 Sep 2002 28 Aug 2004 27 Nov 2006 3.79 cr Closed
90042721 Others 20 Mar 2000 17 Dec 2024 - 152.00 cr Open
90042717 Bank Of Baroda 15 Mar 2000 - 30 Jul 2018 2.50 cr Closed
80034967 Small Industries Development Bank Of India 12 Dec 1995 03 Jul 2014 11 Jan 2019 75.00 cr Closed
90060096 Punjab National Bank 10 Jan 1992 15 Sep 2003 25 Jun 2008 29.18 cr Closed
90059497 Punjab National Bank 20 Sep 1984 15 Sep 2003 25 Jun 2008 28.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Usha International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Usha International Limited (CIN: U74210DL1935PLC007123). 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 International 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.