Yash Hydro Phoenix Project Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Bhavnagar, Gujarat (India) Active
Yash Hydro Phoenix Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Hydro Phoenix Project Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 172.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jan 2026 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.50 Cr
- Hdfc Bank Limited : 51.98 Cr
₹172.48 crore
-
2
Hdfc Bank Limited
Creation
13 Jan 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101220974 View Details | Others | ₹ 45.00 | 13 Jan 2026 | - | - | Open |
| 101090682 View Details | Hdfc Bank Limited | ₹ 0.24 | 25 Apr 2025 | - | - | Open |
| 101054864 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Mar 2025 | - | - | Open |
| 101043734 View Details | Hdfc Bank Limited | ₹ 1.19 | 10 Feb 2025 | - | - | Open |
| 101029553 View Details | Hdfc Bank Limited | ₹ 0.31 | 07 Jan 2025 | - | - | Open |
| 100977703 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Sep 2024 | 15 Oct 2025 | - | Open |
| 100957497 View Details | Others | ₹ 6.50 | 04 Jul 2024 | - | - | Open |
| 100755075 View Details | Others | ₹ 20.00 | 29 Jun 2023 | - | - | Open |
| 100748966 View Details | Others | ₹ 49.00 | 28 Jun 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.