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Rewa Yash Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rewa Yash Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 for Rs 24.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.85 Cr
  • Hdfc Bank Limited : 19.11 Cr

₹43.96 crore

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2

Others

Modification

15 Oct 2025

₹24.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056338 View DetailsOthers₹ 24.85 04 Mar 202515 Oct 2025- Open 248500000.0
100813685 View DetailsHdfc Bank Limited₹ 0.05 19 Oct 2023-- Open 506681.0
100742753 View DetailsHdfc Bank Limited₹ 0.20 12 May 2023-- Open 2000000.0
100446874 View DetailsHdfc Bank Limited₹ 18.86 15 May 202107 Dec 2023- Open 188614000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.