Yash Pharma Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Pharma Laboratories Private Limited has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 38.06 Cr and 25 satisfied charges worth Rs 110.02 Cr. The largest open charges are held by Indusind Bank Ltd., Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 31 Dec 2024 for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.80 Cr
- Indusind Bank Ltd. : 9.00 Cr
- Hdfc Bank Limited : 0.20 Cr
- Bank Of Baroda : 0.06 Cr
₹38.06 crore
₹110.02 crore
8
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
31 Dec 2024
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316254 View Details | Others | ₹ 6.50 | 31 Oct 2019 | - | 05 Dec 2024 | Satisfied |
| 100110967 View Details | Others | ₹ 4.00 | 31 May 2017 | - | 05 Dec 2024 | Satisfied |
| 100813127 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.40 | 07 Nov 2023 | - | 19 Jul 2024 | Satisfied |
| 100786397 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.27 | 05 Sep 2023 | - | 19 Jul 2024 | Satisfied |
| 100633932 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.00 | 24 Aug 2022 | - | 19 Jul 2024 | Satisfied |
| 100350598 View Details | Others | ₹ 0.36 | 23 Jun 2020 | - | 19 Jul 2024 | Satisfied |
| 100048595 View Details | Others | ₹ 1.00 | 29 Aug 2016 | - | 19 Jul 2024 | Satisfied |
| 10604968 View Details | Others | ₹ 0.50 | 06 Nov 2015 | 10 Jun 2016 | 19 Jul 2024 | Satisfied |
| 10604963 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 4.97 | 06 Nov 2015 | - | 19 Jul 2024 | Satisfied |
| 10566664 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 0.20 | 08 Apr 2015 | - | 19 Jul 2024 | Satisfied |
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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.