Usha Yarns Limited - Charges

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

1995-02-06 Punjab, Punjab Active Unlisted Active Compliant
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UY Usha Yarns Limited
Open charges
9
269.28 cr
Closed charges
11
30.80 cr
Total
20
300.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 162.52 cr
2 State Bank Of India 2 98.53 cr
3 Axis Bank Limited 1 22.00 cr
4 Punjab & Sind Bank 3 12.98 cr
5 Punjab And Sind Bank 1 2.50 cr
6 Punjab National Bank 3 87.42 Lakh
7 Industrial Development Bank Of India 1 67.50 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101096670 Hdfc Bank Limited 28 Apr 2025 - - 46.83 cr Open
101096666 Hdfc Bank Limited 28 Apr 2025 - - 28.75 cr Open
101090515 Hdfc Bank Limited 28 Mar 2025 - - 59.00 Lakh Open
100961825 Axis Bank Limited 24 Jul 2024 - - 22.00 cr Open
100815553 Hdfc Bank Limited 25 Oct 2023 28 Apr 2025 - 3.48 cr Open
100397721 Hdfc Bank Limited 28 Oct 2020 20 Nov 2023 - 15.00 cr Open
100370100 Hdfc Bank Limited 26 Aug 2020 03 Oct 2020 - 5.50 cr Open
100338624 State Bank Of India 05 May 2020 - 07 Dec 2022 90.00 Lakh Closed
100312282 Hdfc Bank Limited 12 Dec 2019 - 21 Dec 2022 11.87 cr Closed
100312275 Hdfc Bank Limited 12 Dec 2019 - 21 Dec 2022 1.00 cr Closed
100294317 Hdfc Bank Limited 12 Sep 2019 12 Aug 2024 - 49.50 cr Open
100021115 State Bank Of India 25 Jan 2016 12 Apr 2023 - 97.63 cr Open
10303018 Punjab & Sind Bank 05 Aug 2011 - 28 Apr 2016 8.08 cr Closed
10091938 Punjab & Sind Bank 14 Feb 2008 - 28 Apr 2016 4.50 cr Closed
10085758 Punjab & Sind Bank 24 Dec 2007 - 11 Mar 2008 40.00 Lakh Closed
10085730 Punjab And Sind Bank 24 Dec 2007 06 Apr 2011 28 Apr 2016 2.50 cr Closed
90180859 Punjab National Bank 29 Sep 2004 29 Sep 2004 21 Jan 2008 37.42 Lakh Closed
90177890 Industrial Development Bank Of India 30 Mar 1998 13 Jul 1998 15 Oct 2003 67.50 Lakh Closed
90177709 Punjab National Bank 31 Jul 1996 29 Sep 2004 21 Jan 2008 25.00 Lakh Closed
90179780 Punjab National Bank 31 Jul 1996 - 21 Jan 2008 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Usha Yarns Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Usha Yarns Limited (CIN: U17115PB1995PLC015739). 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 Yarns 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.