

Yash Precision Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145179 View Details | Indian Overseas Bank | ₹ 62.00 | 14 May 2004 | - | 15 May 2015 | Satisfied |
| 101131492 View Details | Others | ₹ 700.00 | 10 Jul 2025 | - | - | Open |
| 100884605 View Details | Others | ₹ 1,280.00 | 21 Mar 2024 | - | - | Open |
| 100415180 View Details | Others | ₹ 270.00 | 10 Feb 2021 | - | - | Open |
| 100361643 View Details | Others | ₹ 700.00 | 21 Jul 2020 | - | - | Open |
| 100219550 View Details | Others | ₹ 500.00 | 18 Aug 2018 | - | - | Open |
| 100178242 View Details | Others | ₹ 530.00 | 05 May 2018 | - | - | 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.