Yatish Trading Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatish Trading Company Pvt Ltd has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 73.50 Cr and 2 satisfied charges worth Rs 63.80 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Finance Ltd and Axis Bank Limited. The most recent charge was created on 10 Mar 2025 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Kotak Mahindra Finance Ltd : 20.70 Cr
- Axis Bank Limited : 10.50 Cr
- Kotak Mahindra : 2.30 Cr
₹73.50 crore
₹63.80 crore
5
Export-Import Bank Of India
Creation
10 Mar 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467473 View Details | Axis Bank Limited | ₹ 3.80 | 31 Jul 2021 | - | 31 Dec 2021 | Satisfied |
| 10501462 View Details | Export-Import Bank Of India | ₹ 60.00 | 02 May 2014 | - | 08 Jun 2015 | Satisfied |
| 101065462 View Details | Yes Bank Limited | ₹ 40.00 | 10 Mar 2025 | - | - | Open |
| 100563176 View Details | Axis Bank Limited | ₹ 10.25 | 31 Dec 2021 | - | - | Open |
| 100479364 View Details | Axis Bank Limited | ₹ 0.25 | 25 Aug 2021 | 31 Dec 2021 | - | Open |
| 90159058 View Details | Kotak Mahindra Finance Ltd | ₹ 1.00 | 23 Jul 2001 | - | - | Open |
| 90159055 View Details | Kotak Mahindra Finance Ltd | ₹ 1.00 | 13 Jun 2001 | - | - | Open |
| 90155281 View Details | Kotak Mahindra Finance Ltd | ₹ 8.70 | 02 Jun 2001 | - | - | Open |
| 90155280 View Details | Kotak Mahindra Finance Ltd | ₹ 8.70 | 01 Jun 2001 | 01 Aug 2001 | - | Open |
| 90158989 View Details | Kotak Mahindra Finance Ltd | ₹ 1.30 | 23 Mar 2000 | - | - | Open |
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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.