Yalavarti Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yalavarti Engineering Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.26 Cr and 2 satisfied charges worth Rs 14.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.45 Cr
- Others : 0.80 Cr
₹24.26 crore
₹14.37 crore
4
Hdfc Bank Limited
Creation
28 Aug 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403712 View Details | Axis Bank Limited | ₹ 0.61 | 30 Dec 2020 | - | 12 Dec 2023 | Satisfied |
| 10412438 View Details | State Bank Of India | ₹ 13.76 | 22 Feb 2013 | 17 Oct 2022 | 05 Sep 2023 | Satisfied |
| 101156092 View Details | Hdfc Bank Limited | ₹ 1.25 | 28 Aug 2025 | - | - | Open |
| 100922965 View Details | Others | ₹ 0.24 | 31 Mar 2024 | - | - | Open |
| 100840155 View Details | Others | ₹ 0.57 | 30 Nov 2023 | - | - | Open |
| 100747119 View Details | Hdfc Bank Limited | ₹ 22.21 | 15 Jul 2023 | 27 Feb 2025 | - | 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.