Yash Metal Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Metal Impex Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.21 Cr and 5 satisfied charges worth Rs 28.81 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Axis Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.26 Cr
- Axis Bank Limited : 5.70 Cr
- Yes Bank Limited : 3.25 Cr
₹3,121.00 lakh
₹2,881.00 lakh
5
Others
Creation
30 Oct 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110535 View Details | Others | ₹ 481.00 | 31 May 2017 | - | 07 Feb 2023 | Satisfied |
| 100030683 View Details | Others | ₹ 1,000.00 | 29 Apr 2016 | - | 07 Feb 2023 | Satisfied |
| 100028827 View Details | Others | ₹ 700.00 | 29 Mar 2016 | 21 Mar 2018 | 28 Nov 2018 | Satisfied |
| 10258320 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 350.00 | 23 Nov 2010 | - | 24 May 2018 | Satisfied |
| 10486582 View Details | Dena Bank | ₹ 350.00 | 28 Feb 2014 | - | 21 May 2018 | Satisfied |
| 101011316 View Details | Axis Bank Limited | ₹ 270.00 | 30 Oct 2024 | - | - | Open |
| 100751955 View Details | Axis Bank Limited | ₹ 300.00 | 19 Jun 2023 | - | - | Open |
| 100707212 View Details | Others | ₹ 1,670.00 | 28 Feb 2023 | 18 Apr 2024 | - | Open |
| 100224327 View Details | Others | ₹ 49.00 | 30 Jun 2018 | - | - | Open |
| 100224326 View Details | Others | ₹ 140.00 | 30 Jun 2018 | - | - | 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.