Shree Yash Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Yash Stainless Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 95.00 Cr and 3 satisfied charges worth Rs 28.60 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Yes Bank Limited : 25.00 Cr
- Axis Bank Limited : 25.00 Cr
₹95.00 crore
₹28.60 crore
4
Others
Modification
13 Mar 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139872 View Details | Axis Bank Limited | ₹ 15.00 | 05 Dec 2017 | - | 08 Oct 2021 | Satisfied |
| 100039217 View Details | Standard Chartered Bank | ₹ 1.60 | 30 Jun 2016 | - | 14 Mar 2018 | Satisfied |
| 10401228 View Details | Standard Chartered Bank | ₹ 12.00 | 28 Dec 2012 | 10 Jun 2015 | 14 Mar 2018 | Satisfied |
| 100786261 View Details | Others | ₹ 15.00 | 04 Sep 2023 | 13 Mar 2024 | - | Open |
| 100711621 View Details | Others | ₹ 30.00 | 16 Mar 2023 | 29 Jul 2023 | - | Open |
| 100532340 View Details | Axis Bank Limited | ₹ 25.00 | 28 Jan 2022 | - | - | Open |
| 100149267 View Details | Yes Bank Limited | ₹ 25.00 | 09 Nov 2017 | 04 Jan 2022 | - | Open |
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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.