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Yash Granistone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yash Granistone Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 Cr and 5 satisfied charges worth Rs 3.81 Cr. The most recent charge was created on 20 Nov 2025 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.45 Cr

₹6.45 crore

₹3.81 crore

3

Others

Creation

20 Nov 2025

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351941 View DetailsOthers₹ 0.36 24 Jul 2020-24 Feb 2022 Satisfied 3609996.0
100238700 View DetailsOthers₹ 1.85 18 Feb 2019-24 Feb 2022 Satisfied 18500000.0
100115956 View DetailsSidbi₹ 0.30 03 Aug 2017-21 Jun 2018 Satisfied 3000000.0
10464034 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 1.00 06 Dec 2013-21 Jun 2018 Satisfied 10000000.0
10464036 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 0.30 06 Dec 2013-21 Jun 2018 Satisfied 3000000.0
101203432 View DetailsOthers₹ 1.70 20 Nov 2025-- Open 17000000.0
100440894 View DetailsOthers₹ 4.75 05 Mar 202127 Apr 2023- Open 47526000.0
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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

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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.