Yaashkrishni Food Science Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yaashkrishni Food Science Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.08 Cr and 12 satisfied charges worth Rs 39.12 Cr. The most recent charge was created on 19 Dec 2024 for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 68.08 Cr
₹68.08 crore
₹39.12 crore
5
Others
Modification
24 Nov 2025
₹49.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109576 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Apr 2017 | - | 22 May 2024 | Satisfied |
| 100066662 View Details | Hdfc Bank Limited | ₹ 0.06 | 14 Sep 2016 | - | 22 May 2024 | Satisfied |
| 100054001 View Details | Others | ₹ 0.12 | 02 Aug 2016 | - | 22 May 2024 | Satisfied |
| 10579920 View Details | Hdfc Bank Limited | ₹ 0.52 | 10 Jul 2015 | - | 22 May 2024 | Satisfied |
| 100215511 View Details | Others | ₹ 5.10 | 05 Nov 2018 | - | 03 Dec 2022 | Satisfied |
| 100189441 View Details | Others | ₹ 3.00 | 27 Jun 2018 | - | 03 Dec 2022 | Satisfied |
| 10600556 View Details | Others | ₹ 24.20 | 30 Oct 2015 | 15 Nov 2017 | 03 Dec 2022 | Satisfied |
| 10221651 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.50 | 22 Apr 2010 | - | 03 Dec 2022 | Satisfied |
| 10182891 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.15 | 23 Sep 2009 | - | 03 Dec 2022 | Satisfied |
| 10158242 View Details | The Cosmos Co-Op Bank Ltd | ₹ 4.90 | 18 Apr 2009 | 05 Oct 2011 | 03 Dec 2022 | 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.