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Y.B. Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Y.B. Constructions Private Limited has 25 charges registered with the Registrar of Companies: 22 open charges worth Rs 26.26 Cr and 3 satisfied charges worth Rs 3.51 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.80 Cr
  • Hdfc Bank Limited : 11.17 Cr
  • Axis Bank Limited : 0.29 Cr

₹26.26 crore

₹3.51 crore

5

Others

Creation

05 Dec 2025

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362119 View DetailsSrei Equipment Finance Private Limited₹ 0.20 15 May 2012-02 Nov 2020 Satisfied 2000000.0
10179289 View DetailsOthers₹ 3.20 07 Sep 200921 Mar 201719 Oct 2020 Satisfied 32000000.0
80054865 View DetailsSrei Infrastructure Finance Limited₹ 0.11 15 May 2006-14 Sep 2009 Satisfied 1137500.0
101195379 View DetailsHdfc Bank Limited₹ 1.95 05 Dec 2025-- Open 19500000.0
101151420 View DetailsHdfc Bank Limited₹ 0.37 09 Sep 2025-- Open 3732738.0
101151424 View DetailsHdfc Bank Limited₹ 0.63 09 Sep 2025-- Open 6251299.0
101165072 View DetailsHdfc Bank Limited₹ 1.80 21 Jul 2025-- Open 18000000.0
100884974 View DetailsHdfc Bank Limited₹ 0.19 09 Jan 2024-- Open 1925000.0
100879977 View DetailsHdfc Bank Limited₹ 0.07 05 Jan 2024-- Open 680000.0
100773390 View DetailsHdfc Bank Limited₹ 0.45 31 May 2023-- Open 4537129.0
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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.