
Yash Pigments Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.

Founded in 2017 and headquartered in Telangana, India.
Data last updated:
Yash Pigments Llp has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 227.04 Cr and 2 satisfied charges worth Rs 26.70 Cr. The largest open charges are held by Icici Bank Limited, The Catholic Syrian Bank Ltd and Axis Bank Limited. Lenders on record include Icici Bank Limited, Small Industries Development Bank Of India, The Catholic Syrian Bank Ltd, Hdfc Bank Limited, Small Industries Development Bank Of Lndia, Bandhan Bank Limited, Axis Bank Limited, Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Au Small Finance Bank Limited. The most recent charge was created on 17 Mar 2023 in favour of Au Small Finance Bank Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Yash Pigments Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹227.04 crore
₹26.70 crore
10
Icici Bank Limited
Modification
23 Mar 2023
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467412 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Jun 2021 | - | 10 Nov 2022 | Satisfied |
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