Yantrashilpa Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yantrashilpa Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Janata Sahakari Bank Ltd.. The most recent charge was created on 27 Jun 2025 in favour of Tata Capital Housing Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 5.00 Cr
- Janata Sahakari Bank Ltd. : 0.01 Cr
₹501.00 lakh
-
2
Tata Capital Housing Finance Limited
Creation
27 Jun 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116733 View Details | Tata Capital Housing Finance Limited | ₹ 500.00 | 27 Jun 2025 | - | - | Open |
| 90091822 View Details | Janata Sahakari Bank Ltd. | ₹ 1.00 | 27 Mar 2002 | 18 Aug 2003 | - | 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.