Yash Textile Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Textile Machines Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 7 satisfied charges worth Rs 5.13 Cr. The most recent charge was created on 15 Jan 2025 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹139.75 lakh
₹512.50 lakh
3
Hdfc Bank Limited
Creation
15 Jan 2025
₹139.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495719 View Details | Others | ₹ 100.00 | 16 Oct 2021 | 25 Jul 2023 | 29 Feb 2024 | Satisfied |
| 10384312 View Details | Hdfc Bank Limited | ₹ 230.00 | 01 Nov 2012 | 07 Apr 2018 | 01 Oct 2018 | Satisfied |
| 10261045 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 15 Nov 2010 | - | 10 Dec 2012 | Satisfied |
| 10133061 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 16 Oct 2008 | 02 May 2012 | 10 Dec 2012 | Satisfied |
| 90232573 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 30 Dec 2005 | - | 15 Oct 2012 | Satisfied |
| 90141451 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 27 Apr 2005 | 30 Dec 2005 | 15 Oct 2012 | Satisfied |
| 90145629 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 24 Jan 2005 | 27 Apr 2005 | 15 Oct 2012 | Satisfied |
| 101032035 View Details | Others | ₹ 139.75 | 15 Jan 2025 | - | - | 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.