Yash Metal Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Metal Resources Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.69 Cr and 4 satisfied charges worth Rs 14.36 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Axis Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.50 Cr
- Others : 0.19 Cr
₹3,368.85 lakh
₹1,436.41 lakh
4
Axis Bank Limited
Modification
21 Mar 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217143 View Details | Axis Bank Limited | ₹ 180.00 | 26 Sep 2018 | 01 Feb 2019 | 19 Dec 2022 | Satisfied |
| 10560408 View Details | Bank Of Baroda | ₹ 456.00 | 18 Mar 2015 | 26 May 2015 | 06 Feb 2018 | Satisfied |
| 10374623 View Details | Hdfc Bank Limited | ₹ 540.41 | 06 Sep 2012 | 18 Apr 2013 | 11 Jun 2015 | Satisfied |
| 10206439 View Details | Bank Of Baroda | ₹ 260.00 | 10 Mar 2010 | 17 Feb 2011 | 25 Sep 2012 | Satisfied |
| 100972074 View Details | Axis Bank Limited | ₹ 2,400.00 | 31 Aug 2024 | 21 Mar 2025 | - | Open |
| 100678804 View Details | Others | ₹ 18.85 | 19 Jan 2023 | - | - | Open |
| 100240510 View Details | Axis Bank Limited | ₹ 950.00 | 30 Jan 2019 | 01 Feb 2019 | - | 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.