Last Updated:

Yash Hydro Phoenix Project Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 450000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101090682 View Details Hdfc Bank Limited ₹ 0.24 25 Apr 2025 - - Open 2376000.0
101054864 View Details Hdfc Bank Limited ₹ 0.24 01 Mar 2025 - - Open 2376000.0
101043734 View Details Hdfc Bank Limited ₹ 1.19 10 Feb 2025 - - Open 11939400.0
101029553 View Details Hdfc Bank Limited ₹ 0.31 07 Jan 2025 - - Open 3106640.0
100977703 View Details Hdfc Bank Limited ₹ 50.00 02 Sep 2024 15 Oct 2025 - Open 500000000.0
100957497 View Details Others ₹ 6.50 04 Jul 2024 - - Open 65000000.0
100755075 View Details Others ₹ 20.00 29 Jun 2023 - - Open 200000000.0
100748966 View Details Others ₹ 49.00 28 Jun 2023 - - Open 490000000.0