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Yes Securities (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yes Securities (India) Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 500.00 Cr and 10 satisfied charges worth Rs 870.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 325.00 Cr
- Others : 175.00 Cr
₹500.00 crore
₹870.00 crore
4
Hdfc Bank Limited
Satisfaction
16 Sep 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163995 View Details | Yes Bank Limited | ₹ 95.00 | 28 Feb 2018 | 06 Sep 2021 | 16 Sep 2025 | Satisfied |
| 100937052 View Details | Others | ₹ 200.00 | 10 Jun 2024 | - | 03 Jul 2025 | Satisfied |
| 100740377 View Details | Others | ₹ 100.00 | 21 Jun 2023 | - | 03 Jul 2025 | Satisfied |
| 100879923 View Details | Others | ₹ 50.00 | 27 Feb 2024 | 12 Mar 2024 | 21 May 2025 | Satisfied |
| 100691592 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 10 Mar 2023 | - | 14 Jun 2024 | Satisfied |
| 100445279 View Details | Others | ₹ 50.00 | 20 May 2021 | - | 03 Jul 2023 | Satisfied |
| 100546462 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 24 Feb 2022 | - | 11 May 2023 | Satisfied |
| 100533291 View Details | Others | ₹ 50.00 | 14 Jan 2022 | - | 15 Dec 2022 | Satisfied |
| 100441875 View Details | Others | ₹ 50.00 | 04 May 2021 | - | 09 Nov 2022 | Satisfied |
| 100512444 View Details | Others | ₹ 175.00 | 14 Dec 2021 | - | 08 Jun 2022 | Satisfied |
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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.