Yash Technobuild Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Yash Technobuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Technobuild Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.89 Cr and 15 satisfied charges worth Rs 8.30 Cr. The largest open charges are held by Axis Bank Limited, Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 31 Mar 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.84 Cr
- Axis Bank Limited : 0.91 Cr
- Indian Overseas Bank : 0.10 Cr
- Oriental Bank Of Commerce : 0.05 Cr
₹16.89 crore
₹8.30 crore
7
Others
Modification
15 Jan 2025
₹15.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362331 View Details | Others | ₹ 0.16 | 30 Jul 2020 | - | 07 Aug 2024 | Satisfied |
| 100362306 View Details | Others | ₹ 0.16 | 30 Jul 2020 | - | 07 Aug 2024 | Satisfied |
| 100375178 View Details | Others | ₹ 0.37 | 04 Jun 2020 | - | 29 Apr 2024 | Satisfied |
| 100340947 View Details | Indian Overseas Bank | ₹ 0.16 | 12 May 2020 | - | 02 Apr 2024 | Satisfied |
| 100340946 View Details | Indian Overseas Bank | ₹ 0.11 | 12 May 2020 | - | 02 Apr 2024 | Satisfied |
| 100517341 View Details | Others | ₹ 0.52 | 30 Nov 2021 | - | 11 Mar 2024 | Satisfied |
| 100411446 View Details | Others | ₹ 0.20 | 30 Sep 2020 | - | 11 Mar 2024 | Satisfied |
| 100249786 View Details | Others | ₹ 1.00 | 27 Mar 2019 | - | 11 Mar 2024 | Satisfied |
| 10409446 View Details | Others | ₹ 2.00 | 29 Jan 2013 | 03 Sep 2020 | 11 Mar 2024 | Satisfied |
| 10408587 View Details | Others | ₹ 3.00 | 29 Jan 2013 | 19 Jun 2017 | 11 Mar 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.