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Ycd Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ycd Industries Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 106.00 Cr and 19 satisfied charges worth Rs 138.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.00 Cr

₹106.00 crore

₹138.15 crore

10

Hdfc Bank Limited

Creation

14 Oct 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322449 View DetailsState Bank Of India₹ 14.00 24 Jan 2020-26 Jun 2020 Satisfied 140000000.0
100030673 View DetailsOthers₹ 2.90 04 Dec 2015-22 Jan 2020 Satisfied 29000000.0
100067511 View DetailsOthers₹ 10.00 09 Dec 2016-23 Dec 2019 Satisfied 100000000.0
10383278 View DetailsOthers₹ 50.05 21 Sep 201209 Jan 201823 Dec 2019 Satisfied 500500000.0
10266319 View DetailsAllahabad Bank₹ 2.32 17 Feb 2011-08 Jan 2013 Satisfied 23200000.0
10266318 View DetailsAllahabad Bank₹ 12.50 17 Feb 201119 Oct 201108 Jan 2013 Satisfied 125000000.0
10266320 View DetailsAllahabad Bank₹ 13.75 17 Feb 201119 Oct 201108 Jan 2013 Satisfied 137500000.0
90178091 View DetailsIndustrial Development Bank Of India₹ 3.40 31 Mar 2000-15 Mar 2011 Satisfied 34000000.0
90177845 View DetailsIndustrial Development Bank Of India₹ 5.00 27 Nov 199719 May 199815 Mar 2011 Satisfied 50000000.0
90177641 View DetailsIndustrial Development Bank Of India₹ 10.00 28 Sep 199522 Apr 199615 Mar 2011 Satisfied 100000000.0
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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

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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.