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Yesjr Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yesjr Distributors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.67 Cr and 4 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 10 Sep 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.67 Cr

₹1,367.00 lakh

₹1,425.00 lakh

3

Others

Creation

10 Sep 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497462 View DetailsOthers₹ 867.00 29 Sep 202126 Feb 202220 Feb 2024 Satisfied 86700000.0
100176676 View DetailsState Bank Of India₹ 400.00 18 Apr 201806 Jun 202021 Jan 2022 Satisfied 40000000.0
10377421 View DetailsState Bank Of India₹ 153.00 03 Sep 201213 Nov 201521 Jan 2022 Satisfied 15300000.0
90287529 View DetailsPujab National Bank₹ 5.00 20 Oct 199813 Oct 200510 Sep 2012 Satisfied 500000.0
101194550 View DetailsOthers₹ 100.00 10 Sep 2025-- Open 10000000.0
100678332 View DetailsOthers₹ 1,267.00 31 Dec 2022-- Open 126700000.0
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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.