Yan Transport Services Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Kanpur, Uttar Pradesh (India) Active
Yan Transport Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yan Transport Services Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 96.97 Cr and 1 satisfied charge worth Rs 5.53 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of State Bank Of India for Rs 19.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.96 Cr
- State Bank Of India : 19.94 Cr
- Axis Bank Limited : 7.07 Cr
₹9,696.75 lakh
₹552.71 lakh
3
Others
Modification
31 Dec 2025
₹1,994.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783286 View Details | Others | ₹ 552.71 | 15 Sep 2023 | - | 22 Aug 2025 | Satisfied |
| 101152291 View Details | State Bank Of India | ₹ 1,994.00 | 26 Aug 2025 | 31 Dec 2025 | - | Open |
| 101154453 View Details | Others | ₹ 497.76 | 21 Aug 2025 | - | - | Open |
| 101151981 View Details | Others | ₹ 258.60 | 31 Jul 2025 | - | - | Open |
| 101140331 View Details | Axis Bank Limited | ₹ 273.00 | 30 Jun 2025 | - | - | Open |
| 100986238 View Details | Others | ₹ 2,264.31 | 26 Sep 2024 | - | - | Open |
| 100856270 View Details | Others | ₹ 218.75 | 31 Dec 2023 | - | - | Open |
| 100869207 View Details | Others | ₹ 219.50 | 31 Dec 2023 | - | - | Open |
| 100873056 View Details | Axis Bank Limited | ₹ 133.20 | 18 Dec 2023 | - | - | Open |
| 100836575 View Details | Axis Bank Limited | ₹ 300.68 | 24 Nov 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.