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Yash Capacitors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yash Capacitors Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.11 Cr and 2 satisfied charges worth Rs 1.57 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 27 Feb 2022 for Rs 9.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.81 Cr
  • Sidbi : 2.80 Cr
  • Small Industries Development Bank Of India : 0.50 Cr

₹1,310.60 lakh

₹157.25 lakh

4

Others

Satisfaction

30 May 2025

₹7.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383012 View DetailsOthers₹ 7.25 27 Aug 2020-30 May 2025 Satisfied 725000.0
10469870 View DetailsCanara Bank₹ 150.00 14 Nov 201110 Dec 201304 Dec 2018 Satisfied 15000000.0
100558693 View DetailsOthers₹ 981.10 27 Feb 202213 May 2025- Open 98110000.0
100507754 View DetailsSidbi₹ 50.00 29 Nov 2021-- Open 5000000.0
100424875 View DetailsSidbi₹ 100.00 18 Mar 2021-- Open 10000000.0
100341027 View DetailsSidbi₹ 29.50 17 Jun 2020-- Open 2950000.0
100195324 View DetailsSidbi₹ 100.00 30 Jul 201831 Jul 2018- Open 10000000.0
10608134 View DetailsSmall Industries Development Bank Of India₹ 50.00 21 Dec 2015-- Open 5000000.0
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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.