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Yashpal Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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3

Hdfc Bank Limited

Modification

28 Feb 2025

₹1,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865296 View DetailsHdfc Bank Limited₹ 19.69 18 Nov 2023-- Open 1968958.0
100811053 View DetailsHdfc Bank Limited₹ 58.41 28 Jun 2023-- Open 5841000.0
100661983 View DetailsAxis Bank Limited₹ 22.91 28 Dec 2022-- Open 2291000.0
100036823 View DetailsOthers₹ 13.27 24 Jun 2016-- Open 1327000.0
100036641 View DetailsOthers₹ 47.33 04 May 2016-- Open 4733000.0
10525272 View DetailsHdfc Bank Limited₹ 43.67 16 Apr 2014-- Open 4367000.0
10518941 View DetailsHdfc Bank Limited₹ 1,750.00 07 Mar 201428 Feb 2025- Open 175000000.0
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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.