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Yash Polythene Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yash Polythene Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.41 Cr and 5 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 23 Apr 2018 for Rs 8.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.41 Cr

₹840.75 lakh

₹828.00 lakh

3

Others

Modification

24 Jul 2025

₹840.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024767 View DetailsHdfc Bank Limited₹ 200.00 29 Mar 201601 Apr 201704 Jun 2019 Satisfied 20000000.0
10481287 View DetailsDena Bank₹ 300.00 12 Mar 201304 Mar 201630 May 2019 Satisfied 30000000.0
90105494 View DetailsDena Bank₹ 20.00 24 Feb 2005-18 May 2016 Satisfied 2000000.0
90105249 View DetailsDena Bank₹ 5.00 07 Jun 2003-07 May 2016 Satisfied 500000.0
10556534 View DetailsHdfc Bank Limited₹ 303.00 08 Dec 2014-30 Nov 2015 Satisfied 30300000.0
100185681 View DetailsOthers₹ 840.75 23 Apr 201824 Jul 2025- Open 84075000.0
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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.