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Yash Power Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yash Power Cables Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 17 Nov 2022 in favour of Bank Of India for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.55 Cr

₹55.00 lakh

₹55.00 lakh

1

Bank Of India

Satisfaction

28 Apr 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651001 View DetailsBank Of India₹ 20.00 17 Nov 2022-28 Apr 2025 Satisfied 2000000.0
100650965 View DetailsBank Of India₹ 35.00 17 Nov 2022-15 Apr 2025 Satisfied 3500000.0
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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

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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.