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Y - Axis Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Y - Axis Solutions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.99 Cr and 1 satisfied charge worth Rs 2.30 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Cisco Systems Capital (India) Private Limited. The most recent charge was created on 28 Dec 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.98 Cr
  • Hdfc Bank Limited : 8.52 Cr
  • State Bank Of India : 5.63 Cr
  • Cisco Systems Capital (India) Private Limited : 1.86 Cr

₹30.99 crore

₹2.30 crore

4

Others

Creation

28 Dec 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530479 View DetailsOthers₹ 2.30 01 Nov 2021-19 Jul 2023 Satisfied 23000000.0
101026591 View DetailsOthers₹ 10.00 28 Dec 2024-- Open 100000000.0
100867045 View DetailsHdfc Bank Limited₹ 0.22 08 Feb 2024-- Open 2219214.0
100838894 View DetailsHdfc Bank Limited₹ 8.30 15 Dec 202325 Jan 2024- Open 83000000.0
100768743 View DetailsState Bank Of India₹ 4.80 22 May 2023-- Open 48000000.0
100674667 View DetailsState Bank Of India₹ 0.83 24 Jan 2023-- Open 8284400.0
100197981 View DetailsOthers₹ 2.98 18 Jul 2018-- Open 29760516.0
10620962 View DetailsOthers₹ 2.00 20 Jan 201612 Feb 2016- Open 20000000.0
10557019 View DetailsCisco Systems Capital (India) Private Limited₹ 1.86 25 Mar 2015-- Open 18587583.0
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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.