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Yasuja Enterprises Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yasuja Enterprises Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 57.59 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 09 Jan 2026 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.21 Cr
  • Hdfc Bank Limited : 9.09 Cr
  • State Bank Of India : 7.00 Cr
  • Axis Bank Limited : 3.29 Cr

₹57.59 crore

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4

Others

Creation

09 Jan 2026

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101217524 View DetailsState Bank Of India₹ 7.00 09 Jan 2026-- Open 70000000.0
101191368 View DetailsHdfc Bank Limited₹ 4.70 10 Nov 2025-- Open 46969310.0
101177148 View DetailsAxis Bank Limited₹ 0.18 22 Sep 2025-- Open 1800000.0
101167383 View DetailsOthers₹ 1.28 17 Sep 2025-- Open 12760000.0
101147667 View DetailsOthers₹ 3.66 08 Aug 2025-- Open 36553938.0
101002889 View DetailsHdfc Bank Limited₹ 1.24 30 Oct 2024-- Open 12375000.0
100956830 View DetailsOthers₹ 16.55 24 Jul 202411 Nov 2025- Open 165500000.0
100849668 View DetailsHdfc Bank Limited₹ 3.15 05 Jan 2024-- Open 31519853.5
100840775 View DetailsOthers₹ 0.25 28 Oct 2023-- Open 2450000.0
100813930 View DetailsOthers₹ 0.48 20 Oct 2023-- Open 4750000.0
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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.