Yashi Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashi Films Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.37 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Standard Chartered Bank, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.92 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 11.22 Cr
- Others : 4.06 Cr
- Indian Overseas Bank : 3.00 Cr
- Hdfc Bank Limited : 2.09 Cr
₹20.37 crore
₹0.50 crore
5
Standard Chartered Bank
Creation
05 Sep 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375147 View Details | Bank Of India | ₹ 0.50 | 13 Aug 2012 | - | 27 Mar 2015 | Satisfied |
| 101186842 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Sep 2025 | - | - | Open |
| 100925063 View Details | Hdfc Bank Limited | ₹ 1.80 | 30 Dec 2023 | - | - | Open |
| 100711585 View Details | Standard Chartered Bank | ₹ 7.50 | 23 Mar 2023 | - | - | Open |
| 100128996 View Details | Others | ₹ 4.06 | 25 Jul 2017 | - | - | Open |
| 100027725 View Details | Standard Chartered Bank | ₹ 3.72 | 17 Mar 2016 | - | - | Open |
| 10381458 View Details | Indian Overseas Bank | ₹ 3.00 | 03 Sep 2012 | 16 Mar 2015 | - | 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.