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Yash Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Valves Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.44 Cr and 2 satisfied charges worth Rs 7.30 Cr. The largest open charges are held by State Bank Of Hyderabad and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.17 Cr
  • State Bank Of Hyderabad : 2.07 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹15.44 crore

₹7.30 crore

4

Others

Creation

30 Apr 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432504 View DetailsAxis Bank Limited₹ 0.30 18 Mar 2021-27 Mar 2025 Satisfied 2990708.0
10444931 View DetailsOthers₹ 7.00 14 Dec 201225 Feb 201902 Jan 2024 Satisfied 70000000.0
101120571 View DetailsOthers₹ 0.50 30 Apr 2025-- Open 5000000.0
100847316 View DetailsOthers₹ 12.67 18 Dec 202331 Dec 2024- Open 126700000.0
100491317 View DetailsHdfc Bank Limited₹ 0.20 25 Aug 2021-- Open 2000000.0
10374075 View DetailsState Bank Of Hyderabad₹ 2.07 07 Aug 2012-- Open 20700000.0
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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.