Yen Plas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yen Plas Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 29.66 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and State Bank Of Hyderabad. The most recent charge was created on 08 Dec 2025 for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.98 Cr
- Andhra Pradesh State Financial Corporation : 0.41 Cr
- Others : 0.22 Cr
- State Bank Of Hyderabad : 0.06 Cr
₹29.66 crore
-
4
State Bank Of India
Creation
08 Dec 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101206216 View Details | Others | ₹ 0.22 | 08 Dec 2025 | - | - | Open |
| 101197134 View Details | State Bank Of India | ₹ 15.00 | 12 Nov 2025 | - | - | Open |
| 100952016 View Details | State Bank Of India | ₹ 2.75 | 22 Jul 2024 | - | - | Open |
| 100952237 View Details | State Bank Of India | ₹ 4.25 | 22 Jul 2024 | - | - | Open |
| 10015488 View Details | State Bank Of Hyderabad | ₹ 0.06 | 19 Jun 2006 | - | - | Open |
| 90114211 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.21 | 10 Jun 2002 | - | - | Open |
| 90116163 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.05 | 26 Feb 2002 | - | - | Open |
| 90115557 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.15 | 27 Oct 1997 | - | - | Open |
| 90115547 View Details | State Bank Of India | ₹ 6.98 | 27 Sep 1997 | 08 Jul 2024 | - | 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.