Yash Speciality Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Speciality Chemicals Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.71 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Icici Bank Limited, Bajaj Finance Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 5.23 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 39.77 Cr
- Bajaj Finance Limited : 33.42 Cr
- Hdfc Bank Limited : 0.52 Cr
₹7,371.37 lakh
₹1,500.00 lakh
4
Bajaj Finance Limited
Creation
08 Jan 2026
₹52.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433168 View Details | State Bank Of India | ₹ 1,500.00 | 18 Mar 2021 | 19 Mar 2021 | 07 Mar 2024 | Satisfied |
| 101211932 View Details | Hdfc Bank Limited | ₹ 52.27 | 08 Jan 2026 | - | - | Open |
| 101019585 View Details | Icici Bank Limited | ₹ 1,500.00 | 18 Dec 2024 | 22 Jan 2025 | - | Open |
| 100631212 View Details | Icici Bank Limited | ₹ 2,477.10 | 25 Feb 2022 | 22 Jan 2025 | - | Open |
| 100342183 View Details | Bajaj Finance Limited | ₹ 3,342.00 | 20 Dec 2019 | 18 May 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.