Yaan Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yaan Enterprises Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.12 Cr and 10 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 09 Apr 2026 for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.12 Cr
₹11.12 crore
₹1.95 crore
5
Others
Creation
09 Apr 2026
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568731 View Details | Andhra Bank | ₹ 0.03 | 12 Jan 2015 | - | 06 Mar 2020 | Satisfied |
| 10559153 View Details | Andhra Bank | ₹ 0.01 | 23 Aug 2014 | - | 15 Sep 2017 | Satisfied |
| 10578508 View Details | Andhra Bank | ₹ 0.06 | 11 Jun 2015 | - | 24 Feb 2017 | Satisfied |
| 80020678 View Details | Andhra Bank | ₹ 0.90 | 27 Nov 1996 | 28 Dec 2007 | 20 Mar 2015 | Satisfied |
| 80043259 View Details | Centurion Bank Limited | ₹ 0.19 | 28 Jun 2004 | - | 20 Mar 2008 | Satisfied |
| 80043260 View Details | Centurion Bank Limited | ₹ 0.19 | 28 Jun 2004 | - | 20 Mar 2008 | Satisfied |
| 80043262 View Details | Centurion Bank Limited | ₹ 0.19 | 28 Jun 2004 | - | 20 Mar 2008 | Satisfied |
| 80027998 View Details | Centurian Bank Ltd. | ₹ 0.11 | 30 May 2003 | - | 25 Oct 2007 | Satisfied |
| 80028000 View Details | Centurian Bank Ltd. | ₹ 0.11 | 30 May 2003 | - | 25 Oct 2007 | Satisfied |
| 80028001 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.17 | 03 Aug 2003 | - | 30 Jul 2007 | Satisfied |
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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.