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Yash Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Metals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 18 May 2011 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.00 Cr
  • State Bank Of India : 0.76 Cr
  • Gujrat State Financial Corporation : 0.03 Cr
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₹379.73 lakh

3

Axis Bank Limited

Satisfaction

19 Jul 2019

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287476 View DetailsAxis Bank Limited₹ 300.00 18 May 201125 Sep 201419 Jul 2019 Satisfied 30000000.0
90105604 View DetailsState Bank Of India₹ 1.30 03 Jan 1991-26 Dec 2011 Satisfied 130000.0
90105600 View DetailsState Bank Of India₹ 32.00 17 Jan 199007 Feb 199626 Dec 2011 Satisfied 3200000.0
90106045 View DetailsState Bank Of India₹ 17.75 10 Sep 198715 Oct 199826 Dec 2011 Satisfied 1775000.0
90106161 View DetailsState Bank Of India₹ 22.00 12 May 199405 Nov 199630 Oct 1999 Satisfied 2200000.0
90106131 View DetailsState Bank Of India₹ 2.60 27 Apr 1993-30 Oct 1999 Satisfied 260000.0
90106057 View DetailsState Bank Of India₹ 0.80 18 Nov 1988-30 Oct 1999 Satisfied 80000.0
90104394 View DetailsGujrat State Financial Corporation₹ 3.28 06 Jan 1986-23 Nov 1989 Satisfied 327800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.