Yash Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Polychem Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.50 Cr and 4 satisfied charges worth Rs 117.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.40 Cr
- Others : 14.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹5,350.05 lakh
₹11,700.00 lakh
4
Others
Modification
07 Dec 2022
₹3,940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124245 View Details | Others | ₹ 2,500.00 | 01 Sep 2017 | 24 Aug 2018 | 05 Jan 2022 | Satisfied |
| 10538884 View Details | Others | ₹ 7,500.00 | 02 Dec 2014 | 10 Jul 2017 | 05 Jan 2022 | Satisfied |
| 10400697 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 30 Jan 2013 | 27 Feb 2015 | 20 Jan 2018 | Satisfied |
| 10320461 View Details | The Ahmedabad Mercantile Co-Operative Bank Limited | ₹ 400.00 | 28 Nov 2011 | - | 06 Feb 2013 | Satisfied |
| 100585339 View Details | Hdfc Bank Limited | ₹ 10.05 | 28 Apr 2022 | - | - | Open |
| 100535917 View Details | Others | ₹ 1,400.00 | 07 Feb 2022 | - | - | Open |
| 100229711 View Details | State Bank Of India | ₹ 3,940.00 | 25 Sep 2018 | 07 Dec 2022 | - | 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.