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Yash Precision Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Yash Precision Plastics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.80 Cr and 1 satisfied charge worth Rs 6.20 M. The most recent charge was created on 10 Jul 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.80 Cr

₹3,980.00 lakh

₹62.00 lakh

2

Others

Creation

10 Jul 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145179 View DetailsIndian Overseas Bank₹ 62.00 14 May 2004-15 May 2015 Satisfied 6200000.0
101131492 View DetailsOthers₹ 700.00 10 Jul 2025-- Open 70000000.0
100884605 View DetailsOthers₹ 1,280.00 21 Mar 2024-- Open 128000000.0
100415180 View DetailsOthers₹ 270.00 10 Feb 2021-- Open 27000000.0
100361643 View DetailsOthers₹ 700.00 21 Jul 2020-- Open 70000000.0
100219550 View DetailsOthers₹ 500.00 18 Aug 2018-- Open 50000000.0
100178242 View DetailsOthers₹ 530.00 05 May 2018-- Open 53000000.0
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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.