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Yamini Lifestyles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yamini Lifestyles Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 11 satisfied charges worth Rs 54.51 Cr. The most recent charge was created on 06 May 2025 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹1,400.00 lakh

₹5,450.52 lakh

3

Others

Satisfaction

06 Jun 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039579 View DetailsOthers₹ 1,200.00 15 Jun 201613 May 202206 Jun 2025 Satisfied 120000000.0
100430421 View DetailsHdfc Bank Limited₹ 19.92 25 Jan 2021-01 Feb 2025 Satisfied 1991637.0
100292947 View DetailsHdfc Bank Limited₹ 10.60 31 Aug 2019-01 Feb 2025 Satisfied 1060000.0
100524641 View DetailsOthers₹ 300.00 06 Jan 2022-21 Oct 2024 Satisfied 30000000.0
100496968 View DetailsOthers₹ 18.00 28 Sep 2021-21 Oct 2024 Satisfied 1800000.0
100288277 View DetailsOthers₹ 100.00 05 Sep 2019-21 Oct 2024 Satisfied 10000000.0
10113988 View DetailsOthers₹ 2,050.00 25 Jun 200819 Aug 202321 Oct 2024 Satisfied 205000000.0
80026010 View DetailsCiti Bank N.A.₹ 250.00 19 Dec 2005-25 Feb 2013 Satisfied 25000000.0
80026011 View DetailsCiti Bank N.A.₹ 852.00 19 Dec 2005-25 Feb 2013 Satisfied 85200000.0
90151630 View DetailsCiti Bank N.A.₹ 100.00 12 Aug 2004-25 Feb 2013 Satisfied 10000000.0
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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

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.