Yacca Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yacca Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.02 Cr and 4 satisfied charges worth Rs 4.48 Cr. The largest open charges are held by Hdfc Bank Limited and Pankaj K. Bansal. The most recent charge was created on 06 Sep 2022 for Rs 29.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.99 Cr
- Hdfc Bank Limited : 18.93 Cr
- Pankaj K. Bansal : 0.10 Cr
₹4,901.70 lakh
₹447.55 lakh
4
Others
Modification
06 Jun 2025
₹1,893.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305438 View Details | Others | ₹ 237.55 | 27 Nov 2019 | 30 Jun 2020 | 12 Jan 2021 | Satisfied |
| 10625306 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 Jan 2016 | - | 11 Mar 2020 | Satisfied |
| 90274469 View Details | Indian Overseas Bank | ₹ 5.00 | 24 Feb 1995 | - | 01 Oct 2015 | Satisfied |
| 90274376 View Details | Indian Overseas Bank | ₹ 5.00 | 16 May 1994 | - | 01 Oct 2015 | Satisfied |
| 100612073 View Details | Others | ₹ 2,998.54 | 06 Sep 2022 | 29 Jan 2025 | - | Open |
| 100388330 View Details | Hdfc Bank Limited | ₹ 1,893.16 | 16 Sep 2020 | 06 Jun 2025 | - | Open |
| 90278682 View Details | Pankaj K. Bansal | ₹ 10.00 | 16 May 1994 | 09 Jul 1997 | - | 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.