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Yashwant Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yashwant Forgings Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.14 Cr and 13 satisfied charges worth Rs 61.68 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 28 May 2025 for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 43.58 Cr
  • Others : 4.56 Cr

₹48.14 crore

₹61.68 crore

9

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

10 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522611 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 5.00 01 Sep 2014-10 Oct 2025 Satisfied 50000000.0
100443791 View DetailsOthers₹ 2.50 30 Mar 2021-31 May 2024 Satisfied 25000000.0
10486313 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 9.84 04 Mar 2014-17 Nov 2020 Satisfied 98351000.0
10401943 View DetailsJanata Sahakari Bank Ltd. Pune₹ 0.07 30 Jan 2013-23 Oct 2019 Satisfied 715000.0
10378029 View DetailsJanata Sahakari Bank Ltd. Pune₹ 0.08 14 Sep 201214 Sep 201223 Oct 2019 Satisfied 750000.0
10316883 View DetailsPoornawadi Nagarik Sahakari Bank Ltd₹ 19.30 13 Oct 201128 Feb 201210 Mar 2014 Satisfied 193000000.0
10316884 View DetailsPoornawadi Nagarik Sahakari Bank Ltd₹ 19.30 30 Sep 2011-10 Mar 2014 Satisfied 193000000.0
10047300 View DetailsPoorvadi Nagrik Sahakari Bank Limited₹ 0.45 29 Mar 2007-10 Mar 2014 Satisfied 4500000.0
90146442 View DetailsThe Poornawdi Nagarik Sahakari Bank Ltd₹ 1.00 29 Mar 200322 Mar 200410 Mar 2014 Satisfied 10000000.0
90148241 View DetailsThe Poornawadi Nagarik Sahakari Bank Limited₹ 1.00 29 Mar 200304 Aug 200410 Mar 2014 Satisfied 10000000.0
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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

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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.