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Yasho Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yasho Industries Limited has 54 charges registered with the Registrar of Companies: 16 open charges worth Rs 896.32 Cr and 38 satisfied charges worth Rs 354.51 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Aug 2026 in favour of Axis Bank Limited for Rs 27.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 433.75 Cr
  • Hdfc Bank Limited : 230.00 Cr
  • Axis Bank Limited : 157.07 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 58.00 Cr
  • The Saraswat Cooperative Bank Ltd : 17.00 Cr
  • Others : 0.50 Cr

₹896.32 crore

₹354.51 crore

8

Others

Satisfaction

29 Sep 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899261 View DetailsOthers₹ 35.00 30 Mar 2024-29 Sep 2026 Satisfied 350000000.0
100697646 View DetailsOthers₹ 100.00 24 Feb 2023-16 Sep 2026 Satisfied 1000000000.0
10585323 View DetailsOthers₹ 16.00 20 Jul 201531 May 201816 Sep 2026 Satisfied 160000000.0
10115485 View DetailsThe Saraswat Cooperative Bank Ltd₹ 12.00 24 Jul 200810 Jan 201116 Sep 2026 Satisfied 120000000.0
10097309 View DetailsOthers₹ 14.45 03 Apr 200821 Dec 201616 Sep 2026 Satisfied 144500000.0
10029208 View DetailsOthers₹ 62.71 17 Nov 200630 Dec 201916 Sep 2026 Satisfied 627108000.0
80065170 View DetailsThe Saraswat Co-Operative Bank Limited₹ 5.00 15 Oct 2005-16 Sep 2026 Satisfied 50000000.0
90242771 View DetailsThe Saraswat Bank₹ 0.25 08 Sep 2005-16 Sep 2026 Satisfied 2500000.0
90243878 View DetailsThe Saraswat Bank₹ 0.25 17 Aug 2005-16 Sep 2026 Satisfied 2500000.0
90242657 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.58 10 Mar 200530 Oct 200616 Sep 2026 Satisfied 45820000.0
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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

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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.