Yamuna Cable Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Cable Accessories Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 94.21 Cr and 4 satisfied charges worth Rs 12.28 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 29.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.90 Cr
- State Bank Of India : 34.53 Cr
- Others : 0.78 Cr
₹94.21 crore
₹12.28 crore
4
State Bank Of India
Creation
13 Nov 2025
₹29.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097250 View Details | Others | ₹ 0.07 | 27 Mar 2017 | - | 16 Oct 2023 | Satisfied |
| 10006629 View Details | State Bank Of India | ₹ 8.12 | 19 May 2006 | 27 Feb 2007 | 05 Feb 2016 | Satisfied |
| 10022840 View Details | State Bank Of India | ₹ 0.12 | 19 May 2006 | - | 05 Feb 2016 | Satisfied |
| 80001638 View Details | Punjab National Bank | ₹ 3.97 | 23 Mar 2005 | 25 Jul 2006 | 17 Nov 2009 | Satisfied |
| 101200431 View Details | Hdfc Bank Limited | ₹ 29.40 | 13 Nov 2025 | - | - | Open |
| 101119269 View Details | Others | ₹ 0.78 | 12 Jun 2025 | - | - | Open |
| 100597632 View Details | Hdfc Bank Limited | ₹ 0.50 | 16 Jul 2022 | - | - | Open |
| 100533348 View Details | Hdfc Bank Limited | ₹ 12.50 | 28 Dec 2021 | 28 Dec 2021 | - | Open |
| 100533349 View Details | Hdfc Bank Limited | ₹ 16.50 | 28 Dec 2021 | 15 Jul 2023 | - | Open |
| 10120359 View Details | State Bank Of India | ₹ 34.53 | 18 Jul 2008 | 15 Sep 2023 | - | 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.