Yaxis Structural Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yaxis Structural Steels Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.26 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 May 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.72 Cr
- Axis Bank Limited : 3.54 Cr
₹122.26 crore
₹15.00 crore
2
Others
Modification
18 Oct 2025
₹56.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454385 View Details | Axis Bank Limited | ₹ 15.00 | 03 Jun 2021 | - | 08 Sep 2022 | Satisfied |
| 101101995 View Details | Others | ₹ 16.00 | 23 May 2025 | - | - | Open |
| 101061725 View Details | Others | ₹ 24.89 | 04 Mar 2025 | - | - | Open |
| 101069514 View Details | Others | ₹ 21.09 | 04 Mar 2025 | 26 Mar 2025 | - | Open |
| 100983302 View Details | Axis Bank Limited | ₹ 3.54 | 12 Sep 2024 | - | - | Open |
| 100897126 View Details | Others | ₹ 0.29 | 30 Mar 2024 | - | - | Open |
| 100605940 View Details | Others | ₹ 56.45 | 22 Aug 2022 | 18 Oct 2025 | - | 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.