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Yashaswi Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yashaswi Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.56 Cr and 2 satisfied charges worth Rs 7.60 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Dec 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.26 Cr
  • Others : 0.30 Cr

₹456.40 lakh

₹76.00 lakh

2

Indian Bank

Creation

06 Dec 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493407 View DetailsIndian Bank₹ 46.00 16 Oct 2021-30 Jul 2024 Satisfied 4600000.0
10363674 View DetailsIndian Bank₹ 30.00 30 Jun 2012-30 Jul 2024 Satisfied 3000000.0
101226360 View DetailsOthers₹ 30.00 06 Dec 2025-- Open 3000000.0
100517104 View DetailsIndian Bank₹ 66.00 06 Nov 2021-- Open 6600000.0
100213678 View DetailsIndian Bank₹ 360.40 01 Oct 201804 Feb 2025- Open 36040000.0
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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.