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Yazdaan Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Yazdaan Enterprise Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.52 Cr and 5 satisfied charges worth Rs 1.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of Hdfc Bank Limited for Rs 5.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.44 Cr
  • Axis Bank Limited : 1.56 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹552.39 lakh

₹149.22 lakh

3

Axis Bank Limited

Creation

05 Jan 2026

₹52.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412153 View DetailsOthers₹ 13.35 27 Jan 2021-10 Sep 2024 Satisfied 1334500.0
100421240 View DetailsOthers₹ 57.50 02 Mar 2021-25 Jan 2024 Satisfied 5750000.0
100415488 View DetailsOthers₹ 48.45 02 Feb 2021-25 Aug 2022 Satisfied 4845000.0
100412175 View DetailsOthers₹ 13.94 25 Jan 2021-10 Aug 2021 Satisfied 1394000.0
100412156 View DetailsOthers₹ 15.99 25 Jan 2021-08 Jul 2021 Satisfied 1598850.0
101218216 View DetailsHdfc Bank Limited₹ 52.69 05 Jan 2026-- Open 5269000.0
101187664 View DetailsOthers₹ 70.20 14 Nov 2025-- Open 7020000.0
101133166 View DetailsOthers₹ 45.00 31 Jul 2025-- Open 4500000.0
101133764 View DetailsOthers₹ 45.00 31 Jul 2025-- Open 4500000.0
101133773 View DetailsOthers₹ 45.00 31 Jul 2025-- Open 4500000.0
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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.