Yash Fans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Fans Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.17 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Aug 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.17 Cr
- Axis Bank Limited : 20.00 Cr
- Others : 20.00 Cr
- Standard Chartered Bank : 20.00 Cr
₹82.17 crore
₹25.00 crore
4
Others
Creation
16 Aug 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226346 View Details | Others | ₹ 25.00 | 10 Dec 2018 | 20 Dec 2018 | 23 Dec 2019 | Satisfied |
| 100982464 View Details | Axis Bank Limited | ₹ 20.00 | 16 Aug 2024 | - | - | Open |
| 100979209 View Details | Others | ₹ 20.00 | 08 Aug 2024 | - | - | Open |
| 100646015 View Details | Standard Chartered Bank | ₹ 20.00 | 07 Nov 2022 | - | - | Open |
| 100491607 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Sep 2021 | - | - | Open |
| 100309815 View Details | Hdfc Bank Limited | ₹ 22.04 | 25 Nov 2019 | 15 Dec 2021 | - | 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.