Yash Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Forgings Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.75 Cr and 6 satisfied charges worth Rs 3.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.75 Cr
₹9.75 crore
₹3.22 crore
4
Hdfc Bank Limited
Creation
13 Sep 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311507 View Details | Others | ₹ 1.00 | 19 Dec 2019 | - | 27 Jan 2023 | Satisfied |
| 80066918 View Details | Hdfc Bank Limited | ₹ 0.85 | 23 Feb 2005 | 25 Apr 2019 | 03 Feb 2020 | Satisfied |
| 90154792 View Details | Maharashtra State Financial Corporation | ₹ 0.48 | 29 Mar 1993 | 29 Mar 1993 | 12 Jun 2013 | Satisfied |
| 90153019 View Details | Nagpur Nagarik Sahakari Bank Ltd. | ₹ 0.12 | 27 Apr 1994 | - | 09 Jul 2010 | Satisfied |
| 90153458 View Details | Nagpur Nagarik Sahakari Bank Ltd. | ₹ 0.50 | 31 Jan 1998 | 21 Jan 2003 | 22 May 2010 | Satisfied |
| 90153185 View Details | Nagpur Nagarik Sahakari Bank Ltd. | ₹ 0.27 | 05 Sep 1995 | - | 22 May 2010 | Satisfied |
| 101154259 View Details | Hdfc Bank Limited | ₹ 6.50 | 13 Sep 2025 | - | - | Open |
| 100684577 View Details | Hdfc Bank Limited | ₹ 3.25 | 17 Feb 2023 | 28 Feb 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.