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Yash Road Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Road Carriers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2023 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.43 Cr
  • Others : 1.75 Cr

₹1,018.24 lakh

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2

Hdfc Bank Limited

Creation

16 Apr 2023

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710251 View DetailsOthers₹ 175.00 16 Apr 2023-- Open 17500000.0
100685787 View DetailsHdfc Bank Limited₹ 41.29 02 Jan 2023-- Open 4129100.0
100685786 View DetailsHdfc Bank Limited₹ 318.97 31 Dec 2022-- Open 31896680.0
100685788 View DetailsHdfc Bank Limited₹ 20.65 28 Dec 2022-- Open 2064550.0
100652214 View DetailsHdfc Bank Limited₹ 156.10 30 Nov 2022-- Open 15610120.0
100463493 View DetailsHdfc Bank Limited₹ 153.12 08 Apr 2021-- Open 15311635.0
100431086 View DetailsHdfc Bank Limited₹ 153.12 18 Jan 2021-- Open 15311635.0
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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

Verified entity values are shown only after access is granted.

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.