Yashraj Biotechnology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashraj Biotechnology Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 88.50 Cr and 13 satisfied charges worth Rs 117.29 Cr. The largest open charges are held by Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 28 Jul 2026 in favour of Yes Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 53.50 Cr
- Yes Bank Limited : 35.00 Cr
₹88.50 crore
₹117.29 crore
8
Axis Bank Limited
Modification
21 Aug 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394730 View Details | Axis Bank Limited | ₹ 2.00 | 30 Sep 2020 | 19 Mar 2021 | 13 Apr 2026 | Satisfied |
| 100240728 View Details | Axis Bank Limited | ₹ 50.06 | 04 Jan 2019 | 29 Nov 2021 | 13 Apr 2026 | Satisfied |
| 100520064 View Details | Others | ₹ 1.43 | 13 Dec 2021 | - | 31 Dec 2024 | Satisfied |
| 100403190 View Details | Others | ₹ 1.17 | 20 Jul 2020 | - | 31 Dec 2024 | Satisfied |
| 10352546 View Details | Others | ₹ 10.00 | 15 Mar 2012 | 09 Nov 2017 | 31 Dec 2024 | Satisfied |
| 100545148 View Details | Others | ₹ 15.00 | 28 Feb 2022 | 06 Nov 2024 | 09 Dec 2024 | Satisfied |
| 100329160 View Details | Others | ₹ 23.51 | 26 Feb 2020 | - | 24 Nov 2021 | Satisfied |
| 10167311 View Details | Department Of Biotechnology | ₹ 2.12 | 07 Jul 2009 | - | 15 Nov 2021 | Satisfied |
| 10355532 View Details | Technology Development Board | ₹ 6.00 | 23 Apr 2012 | - | 14 Aug 2019 | Satisfied |
| 10020373 View Details | Bank Of India | ₹ 3.00 | 15 Sep 2006 | - | 02 Nov 2011 | Satisfied |
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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.