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Ycube Engineered Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ycube Engineered Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.13 Cr and 1 satisfied charge worth Rs 15.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jan 2026 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹1,712.97 lakh

₹1,575.00 lakh

2

Others

Creation

19 Jan 2026

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643223 View DetailsHdfc Bank Limited₹ 1,575.00 28 Oct 202215 Apr 202305 Feb 2025 Satisfied 157500000.0
101225164 View DetailsOthers₹ 90.00 19 Jan 2026-- Open 9000000.0
101225163 View DetailsOthers₹ 10.00 19 Jan 2026-- Open 1000000.0
101062121 View DetailsOthers₹ 1,600.00 22 Feb 202530 Jul 2025- Open 160000000.0
100980779 View DetailsHdfc Bank Limited₹ 12.97 13 Sep 2024-- Open 1297000.0
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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.