Yash Raj Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Raj Films Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 490.00 Cr and 7 satisfied charges worth Rs 235.41 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Mar 2021 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 390.00 Cr
- Others : 100.00 Cr
₹490.00 crore
₹235.41 crore
6
Yes Bank Limited
Modification
06 Mar 2023
₹330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386549 View Details | Standard Chartered Bank | ₹ 25.00 | 06 Nov 2020 | - | 12 Jan 2023 | Satisfied |
| 100239792 View Details | Others | ₹ 40.00 | 29 Jan 2019 | - | 22 Nov 2019 | Satisfied |
| 100103567 View Details | Standard Chartered Bank | ₹ 100.00 | 18 May 2017 | 05 Jul 2017 | 28 Nov 2018 | Satisfied |
| 10059952 View Details | Export Import Bank Of India | ₹ 40.00 | 06 Jun 2007 | - | 21 May 2012 | Satisfied |
| 90241677 View Details | Emport Export Bank | ₹ 0.91 | 08 Dec 2005 | - | 21 May 2012 | Satisfied |
| 90241104 View Details | Bank Of Baroda | ₹ 25.00 | 27 Feb 2004 | 25 Jul 2005 | 26 Feb 2008 | Satisfied |
| 90241340 View Details | Emport Export Bank | ₹ 4.50 | 21 Feb 2005 | - | 22 Aug 2005 | Satisfied |
| 100428051 View Details | Others | ₹ 100.00 | 09 Mar 2021 | 09 Mar 2021 | - | Open |
| 10525079 View Details | Yes Bank Limited | ₹ 60.00 | 26 Aug 2014 | - | - | Open |
| 10162338 View Details | Yes Bank Limited | ₹ 330.00 | 14 May 2009 | 06 Mar 2023 | - | 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.