Yamuna Builtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Builtech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.58 Cr and 4 satisfied charges worth Rs 230.35 Cr. The most recent charge was created on 25 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.58 Cr
₹2,058.40 lakh
₹23,034.57 lakh
2
Others
Creation
25 Jul 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677859 View Details | Axis Bank Limited | ₹ 34.57 | 04 Aug 2022 | - | 05 Apr 2025 | Satisfied |
| 100835888 View Details | Others | ₹ 8,000.00 | 28 Nov 2023 | 08 May 2024 | 19 Feb 2025 | Satisfied |
| 100259923 View Details | Others | ₹ 5,000.00 | 16 Feb 2019 | - | 10 Nov 2023 | Satisfied |
| 100242023 View Details | Others | ₹ 10,000.00 | 09 Jan 2019 | 25 Mar 2019 | 28 Apr 2023 | Satisfied |
| 101134727 View Details | Others | ₹ 2,000.00 | 25 Jul 2025 | - | - | Open |
| 101080563 View Details | Others | ₹ 29.20 | 04 Apr 2025 | - | - | Open |
| 100965996 View Details | Others | ₹ 29.20 | 16 Aug 2024 | - | - | 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.