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Yamada Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yamada Automation Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.52 Cr and 7 satisfied charges worth Rs 21.35 Cr. The lender named on its open charges is Director Of Industries Himachal Pradesh Through Deputy Director Industries. The most recent charge was created on 04 Aug 2025 for Rs 3.32 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.22 Cr
  • Director Of Industries Himachal Pradesh Through Deputy Director Industries : 0.30 Cr

₹8.52 crore

₹21.35 crore

7

State Bank Of Indore

Modification

07 Aug 2025

₹6.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450900 View DetailsIntec Capital Limited₹ 1.83 28 Sep 2013-03 Aug 2016 Satisfied 18272265.0
10297170 View DetailsElectronica Finance Limited₹ 0.55 24 Jun 2011-05 Jun 2014 Satisfied 5517997.0
10060581 View DetailsAxis Bank Limited₹ 3.50 15 Jun 200724 Jan 201325 Mar 2013 Satisfied 35000000.0
10363671 View DetailsReligare Finvest Limited₹ 3.00 09 Jul 2012-14 Mar 2013 Satisfied 30000000.0
10363670 View DetailsReligare Finvest Limited₹ 4.89 05 Jul 2012-05 Mar 2013 Satisfied 48939180.0
10064166 View DetailsAxis Bank Limited₹ 1.43 05 Jul 200709 Apr 201004 Jul 2012 Satisfied 14310000.0
80034046 View DetailsState Bank Of Indore₹ 6.15 18 Oct 2005-18 Jul 2007 Satisfied 61500000.0
101141511 View DetailsOthers₹ 0.33 04 Aug 2025-- Open 3324945.0
101113818 View DetailsOthers₹ 0.67 24 Apr 2025-- Open 6726000.0
101092984 View DetailsOthers₹ 0.29 30 Mar 2025-- Open 2917648.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.