Yashpal Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Yashpal Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashpal Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.55 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.72 Cr
- Others : 0.61 Cr
- Axis Bank Limited : 0.23 Cr
₹1,955.28 lakh
-
3
Hdfc Bank Limited
Modification
28 Feb 2025
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865296 View Details | Hdfc Bank Limited | ₹ 19.69 | 18 Nov 2023 | - | - | Open |
| 100811053 View Details | Hdfc Bank Limited | ₹ 58.41 | 28 Jun 2023 | - | - | Open |
| 100661983 View Details | Axis Bank Limited | ₹ 22.91 | 28 Dec 2022 | - | - | Open |
| 100036823 View Details | Others | ₹ 13.27 | 24 Jun 2016 | - | - | Open |
| 100036641 View Details | Others | ₹ 47.33 | 04 May 2016 | - | - | Open |
| 10525272 View Details | Hdfc Bank Limited | ₹ 43.67 | 16 Apr 2014 | - | - | Open |
| 10518941 View Details | Hdfc Bank Limited | ₹ 1,750.00 | 07 Mar 2014 | 28 Feb 2025 | - | 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.