Y-Access Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Y-Access Manufacturing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 4.39 Cr. The most recent charge was created on 01 Oct 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹439.12 lakh
3
Others
Satisfaction
21 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514013 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Oct 2021 | 26 Sep 2022 | 21 Jun 2025 | Satisfied |
| 100287443 View Details | Others | ₹ 124.12 | 29 Jun 2019 | - | 03 Oct 2023 | Satisfied |
| 100165791 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 115.00 | 23 Mar 2018 | - | 12 May 2022 | Satisfied |
| 101004600 View Details | Others | ₹ 100.00 | 01 Oct 2024 | 03 May 2025 | - | Open |
| 100925235 View Details | Others | ₹ 400.00 | 01 May 2024 | 31 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.