Yash Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Metallics Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 54.36 Cr and 9 satisfied charges worth Rs 26.91 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and State Bank Of India. The most recent charge was created on 23 Jan 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.21 Cr
- The Maharashtra State Financial Corporation : 0.80 Cr
- State Bank Of India : 0.35 Cr
₹54.36 crore
₹26.91 crore
6
Others
Satisfaction
29 Aug 2025
₹7.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029536 View Details | Others | ₹ 7.53 | 22 Feb 2016 | 28 Nov 2024 | 29 Aug 2025 | Satisfied |
| 10379839 View Details | The Shamrao Vithal Cooperative Bank Ltd. | ₹ 12.94 | 27 Sep 2012 | 21 Dec 2012 | 18 Aug 2021 | Satisfied |
| 10314476 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.77 | 06 Sep 2011 | 02 Aug 2012 | 18 Aug 2021 | Satisfied |
| 10210208 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.42 | 09 Mar 2010 | 28 Jul 2010 | 18 Aug 2021 | Satisfied |
| 90090253 View Details | State Bank Of India | ₹ 0.35 | 16 Jan 1996 | - | 27 May 2009 | Satisfied |
| 80023243 View Details | The Ratnakar Bank Ltd | ₹ 0.68 | 03 Dec 2004 | - | 08 Feb 2007 | Satisfied |
| 90092900 View Details | The Ratnakar Bank Ltd | ₹ 0.25 | 03 Dec 2004 | 15 Dec 2004 | 08 Feb 2007 | Satisfied |
| 80023240 View Details | The Ratnakar Bank Ltd | ₹ 2.75 | 03 Dec 2004 | 15 Dec 2004 | 08 Feb 2007 | Satisfied |
| 80023244 View Details | The Ratnakar Bank Ltd | ₹ 1.22 | 03 Dec 2004 | - | 22 Jan 2007 | Satisfied |
| 100857532 View Details | Others | ₹ 5.50 | 23 Jan 2024 | 28 Nov 2024 | - | 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.