Yash Seals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Seals Private Limited has 40 charges registered with the Registrar of Companies: 15 open charges worth Rs 26.61 Cr and 25 satisfied charges worth Rs 13.44 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 07 Jan 2026 for Rs 5.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.42 Cr
- Sidbi : 7.79 Cr
- Hdfc Bank Limited : 0.77 Cr
- Union Bank Of India : 0.63 Cr
₹2,661.01 lakh
₹1,343.53 lakh
9
Others
Creation
07 Jan 2026
₹56.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347875 View Details | Others | ₹ 160.00 | 19 Jun 2020 | - | 21 Nov 2024 | Satisfied |
| 100347877 View Details | Others | ₹ 347.00 | 18 Jun 2020 | - | 19 Sep 2022 | Satisfied |
| 100265092 View Details | Others | ₹ 10.00 | 27 Sep 2018 | - | 19 Sep 2022 | Satisfied |
| 100381181 View Details | Others | ₹ 50.00 | 16 Oct 2020 | - | 26 Nov 2021 | Satisfied |
| 100361477 View Details | Others | ₹ 110.00 | 22 Jul 2020 | - | 26 Nov 2021 | Satisfied |
| 100347872 View Details | Others | ₹ 187.00 | 25 Jun 2020 | - | 18 Aug 2021 | Satisfied |
| 10173046 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 11.80 | 28 Jul 2009 | - | 18 Aug 2021 | Satisfied |
| 10165383 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 11.57 | 11 Jun 2009 | - | 18 Aug 2021 | Satisfied |
| 10149241 View Details | Bassein Catholic Co-Op Bank Ltd | ₹ 2.62 | 03 Mar 2009 | - | 18 Aug 2021 | Satisfied |
| 10605109 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 55.00 | 15 Nov 2015 | - | 28 Nov 2016 | Satisfied |
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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.