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Yashash Cable Network Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yashash Cable Network Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.41 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.77 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.74 Cr
  • Hdfc Bank Limited : 0.89 Cr
  • Others : 0.80 Cr
  • Syndicate Bank : 0.73 Cr
  • Axis Bank Limited : 0.25 Cr

₹640.89 lakh

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5

Canara Bank

Modification

28 Mar 2025

₹374.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101088245 View DetailsHdfc Bank Limited₹ 17.67 27 Nov 2024-- Open 1766529.0
100914129 View DetailsHdfc Bank Limited₹ 71.25 28 Nov 2023-- Open 7125000.0
100824993 View DetailsOthers₹ 80.00 19 Aug 2023-- Open 8000000.0
100437052 View DetailsAxis Bank Limited₹ 24.98 12 Apr 2021-- Open 2497500.0
100018962 View DetailsSyndicate Bank₹ 40.00 12 Feb 2016-- Open 4000000.0
10613308 View DetailsSyndicate Bank₹ 33.00 10 Jun 2015-- Open 3300000.0
10253161 View DetailsCanara Bank₹ 374.00 20 Oct 201028 Mar 2025- Open 37400000.0
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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.