Yashodha Transwheels Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Ambala, Haryana (India) Active
Yashodha Transwheels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashodha Transwheels Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.50 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2026 in favour of Kotak Mahindra Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.50 Cr
- Hdfc Bank Limited : 17.00 Cr
- Axis Bank Limited : 10.00 Cr
- Kotak Mahindra Bank Limited : 8.00 Cr
- The Federal Bank Ltd : 5.00 Cr
₹5,850.00 lakh
-
5
Hdfc Bank Limited
Creation
12 Jan 2026
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101214373 View Details | Kotak Mahindra Bank Limited | ₹ 800.00 | 12 Jan 2026 | - | - | Open |
| 100900325 View Details | Axis Bank Limited | ₹ 1,000.00 | 26 Mar 2024 | 18 Oct 2025 | - | Open |
| 100870585 View Details | The Federal Bank Ltd | ₹ 500.00 | 19 Feb 2024 | - | - | Open |
| 100725348 View Details | Icici Bank Limited | ₹ 1,500.00 | 17 May 2023 | - | - | Open |
| 100633700 View Details | Icici Bank Limited | ₹ 350.00 | 06 May 2022 | - | - | Open |
| 100527738 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 28 Dec 2021 | 16 Sep 2024 | - | 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.