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Yess Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yess Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.96 Cr
  • Others : 0.52 Cr

₹4.48 crore

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2

Axis Bank Limited

Creation

30 Apr 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915007 View DetailsAxis Bank Limited₹ 2.00 30 Apr 2024-- Open 20000000.0
100687041 View DetailsAxis Bank Limited₹ 0.27 20 Feb 2023-- Open 2658000.0
100692962 View DetailsAxis Bank Limited₹ 1.10 05 Nov 2022-- Open 10950000.0
100873677 View DetailsOthers₹ 0.23 05 Jul 2022-- Open 2287129.0
100712437 View DetailsOthers₹ 0.29 05 Jul 2022-- Open 2910891.0
100503125 View DetailsAxis Bank Limited₹ 0.60 30 Oct 2021-- Open 6000000.0
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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.