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Yash Resources Recycling Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Resources Recycling Limited has 35 charges registered with the Registrar of Companies: 16 open charges worth Rs 708.12 Cr and 19 satisfied charges worth Rs 324.12 Cr. The largest open charges are held by Sbicap Trustee Company Limited, The Catholic Syrian Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 567.00 Cr
  • Others : 65.48 Cr
  • The Catholic Syrian Bank Ltd : 49.25 Cr
  • Hdfc Bank Limited : 13.50 Cr
  • Small Industries Development Bank Of India : 6.70 Cr
  • Others : 6.19 Cr

₹708.12 crore

₹324.12 crore

13

Sbicap Trustee Company Limited

Modification

02 Feb 2026

₹567.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194336 View DetailsAxis Bank Limited₹ 1.68 30 Aug 2025-09 Jan 2026 Satisfied 16800000.0
101173161 View DetailsHdfc Bank Limited₹ 0.40 23 Jul 2025-03 Dec 2025 Satisfied 4020859.0
100625414 View DetailsAxis Bank Limited₹ 1.20 19 Oct 2022-04 Sep 2025 Satisfied 12000000.0
100680108 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 17 Feb 2023-04 Jul 2025 Satisfied 200000000.0
100679968 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.45 31 Jan 2023-04 Jul 2025 Satisfied 4500000.0
100605827 View DetailsThe Catholic Syrian Bank Ltd₹ 6.00 05 Nov 2021-21 Aug 2024 Satisfied 60000000.0
100905593 View DetailsHdfc Bank Limited₹ 12.00 20 Jan 2024-18 Jul 2024 Satisfied 120000000.0
100837763 View DetailsOthers₹ 30.00 22 Dec 202331 Jan 202420 Jun 2024 Satisfied 300000000.0
100604739 View DetailsAxis Bank Limited₹ 25.00 30 Apr 202205 Dec 202207 Jun 2024 Satisfied 250000000.0
100351301 View DetailsThe Catholic Syrian Bank Ltd₹ 44.00 24 Jun 202002 May 202231 May 2024 Satisfied 440000000.0
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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.