Yash Flour Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Hardoi, Uttar Pradesh (India) Active
Yash Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Flour Mills Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.74 Cr and 6 satisfied charges worth Rs 47.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.62 Cr
- Axis Bank Limited : 33.12 Cr
₹89.74 crore
₹47.50 crore
3
Others
Modification
19 May 2025
₹31.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319744 View Details | Others | ₹ 7.50 | 23 Jan 2020 | 11 Jun 2020 | 15 May 2025 | Satisfied |
| 100931689 View Details | Others | ₹ 14.50 | 24 May 2024 | - | 29 Nov 2024 | Satisfied |
| 100892886 View Details | Others | ₹ 14.50 | 17 Mar 2024 | - | 29 Nov 2024 | Satisfied |
| 10427029 View Details | Bank Of India | ₹ 2.00 | 25 Apr 2013 | - | 03 Feb 2020 | Satisfied |
| 80016595 View Details | Bank Of India | ₹ 6.00 | 08 Sep 2004 | 05 May 2010 | 03 Feb 2020 | Satisfied |
| 90280644 View Details | Bank Of India | ₹ 3.00 | 08 Sep 2004 | 26 May 2015 | 03 Feb 2020 | Satisfied |
| 101071876 View Details | Others | ₹ 8.50 | 31 Dec 2024 | - | - | Open |
| 100979502 View Details | Others | ₹ 48.12 | 07 Sep 2024 | - | - | Open |
| 100814007 View Details | Axis Bank Limited | ₹ 0.21 | 26 Oct 2023 | - | - | Open |
| 100414043 View Details | Axis Bank Limited | ₹ 1.50 | 27 Jul 2020 | - | - | 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.