Yashwan Productions Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Yashwan Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashwan Productions Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 10 satisfied charges worth Rs 185.09 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 12 May 2023 in favour of Yes Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 140.00 Cr
₹14,000.00 lakh
₹18,508.90 lakh
5
Yes Bank Limited
Satisfaction
01 Sep 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726019 View Details | Yes Bank Limited | ₹ 2,500.00 | 12 May 2023 | - | 01 Sep 2025 | Satisfied |
| 90184684 View Details | Chartered Bank | ₹ 3.00 | 19 Apr 1982 | - | 12 Aug 2015 | Satisfied |
| 90184312 View Details | Chartered Bank | ₹ 1.00 | 08 Dec 1973 | - | 12 Aug 2015 | Satisfied |
| 90184264 View Details | Standard Chartered Bank | ₹ 0.50 | 13 Mar 1972 | 23 Mar 1990 | 12 Aug 2015 | Satisfied |
| 90185266 View Details | Citi Bank | ₹ 0.65 | 02 Nov 1987 | - | 18 May 2015 | Satisfied |
| 10455181 View Details | Yes Bank Limited | ₹ 10,000.00 | 26 Sep 2013 | - | 23 Jan 2015 | Satisfied |
| 10286793 View Details | Standard Chartered Bank | ₹ 6,000.00 | 29 Apr 2011 | 17 Sep 2012 | 15 May 2013 | Satisfied |
| 90184277 View Details | The Chartred Bank | ₹ 1.50 | 12 Sep 1972 | - | 15 Jun 1984 | Satisfied |
| 90184273 View Details | The Chartred Bank | ₹ 1.00 | 28 Jun 1972 | - | 15 Jun 1984 | Satisfied |
| 90184337 View Details | Chartered Bank | ₹ 1.25 | 05 Dec 1974 | - | 31 Jan 1975 | 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.