Yash Optics & Lens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Optics & Lens Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 24.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Mar 2026 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹24.75 crore
2
Hdfc Bank Limited
Modification
24 Mar 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877674 View Details | Others | ₹ 8.00 | 07 Dec 2023 | - | 21 Jun 2024 | Satisfied |
| 100750478 View Details | Others | ₹ 8.00 | 31 May 2023 | - | 21 Jun 2024 | Satisfied |
| 100750470 View Details | Others | ₹ 7.00 | 31 May 2023 | - | 20 Jun 2024 | Satisfied |
| 100074390 View Details | Hdfc Bank Limited | ₹ 1.75 | 13 Jan 2017 | 23 Jan 2018 | 18 Dec 2023 | Satisfied |
| 101284735 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Mar 2026 | 24 Mar 2026 | - | 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.