Last Updated:
Yfc Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 375.83 Cr
- Hdfc Bank Limited : 88.63 Cr
- Yes Bank Limited : 82.53 Cr
- Axis Bank Limited : 62.63 Cr
- Tata Capital Financial Services Limited : 10.37 Cr
- Others : 7.68 Cr
Total Open Charges
₹ 627.68 crore
Total Satisfied Charges
₹ 140.63 crore
Total No. of Lender(s)
13;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
10 Oct 2023
Last Charge Amount
₹ 3.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100183260 View Details | Tata Capital Financial Services Limited | ₹ 3.09 | 30 May 2018 | - | 10 Oct 2023 | Satisfied | 30858817.0 |
 | |||||||
| 100450753 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 09 Apr 2021 | - | 07 Oct 2023 | Satisfied | 1346624.0 |
| 100439735 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 31 Mar 2021 | - | 07 Oct 2023 | Satisfied | 2196380.0 |
| 100438060 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 24 Mar 2021 | - | 07 Oct 2023 | Satisfied | 2199087.0 |
| 100438057 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 18 Mar 2021 | - | 07 Oct 2023 | Satisfied | 1955628.0 |
| 100438053 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 10 Mar 2021 | - | 07 Oct 2023 | Satisfied | 2297472.0 |
| 100402162 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Nov 2020 | - | 07 Oct 2023 | Satisfied | 50000000.0 |
| 100563492 View Details | Tata Capital Financial Services Limited | ₹ 2.25 | 09 Feb 2022 | - | 09 Aug 2023 | Satisfied | 22500000.0 |
| 100406358 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 28 Dec 2020 | - | 09 Aug 2023 | Satisfied | 45000000.0 |
| 100265984 View Details | Tata Capital Financial Services Limited | ₹ 2.79 | 17 May 2019 | - | 09 Aug 2023 | Satisfied | 27880915.0 |
| 100227909 View Details | Tata Capital Financial Services Limited | ₹ 1.80 | 24 Dec 2018 | - | 09 Aug 2023 | Satisfied | 18040950.0 |
| 100223095 View Details | Tata Capital Financial Services Limited | ₹ 2.40 | 19 Nov 2018 | - | 09 Aug 2023 | Satisfied | 24000000.0 |
| 100205941 View Details | Tata Capital Financial Services Limited | ₹ 2.20 | 23 Jul 2018 | - | 08 Aug 2023 | Satisfied | 21985164.0 |
| 100283004 View Details | Tata Capital Financial Services Limited | ₹ 20.70 | 30 Jul 2019 | - | 31 Jul 2023 | Satisfied | 207017100.0 |
| 100143872 View Details | Tata Capital Financial Services Limited | ₹ 4.90 | 20 Dec 2017 | 20 Dec 2017 | 19 Dec 2019 | Satisfied | 49000000.0 |
| 100135141 View Details | Tata Capital Financial Services Limited | ₹ 9.38 | 13 Oct 2017 | - | 19 Dec 2019 | Satisfied | 93780000.0 |
| 10360091 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 05 May 2012 | - | 08 Feb 2019 | Satisfied | 765000.0 |
| 10343450 View Details | Kotak Mahindra Bank Limited | ₹ 3.07 | 15 Mar 2012 | - | 08 Feb 2019 | Satisfied | 30664000.0 |
| 10583435 View Details | Icici Bank Limited | ₹ 1.13 | 30 May 2015 | - | 07 Jan 2019 | Satisfied | 11330000.0 |
| 10622152 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 28 Dec 2015 | - | 08 Dec 2018 | Satisfied | 8180999.0 |
| 10606616 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 07 Nov 2015 | - | 08 Dec 2018 | Satisfied | 8180999.0 |
| 10604236 View Details | Tata Capital Financial Services Limited | ₹ 3.98 | 31 Oct 2015 | - | 08 Dec 2018 | Satisfied | 39842956.0 |
| 80001607 View Details | Bank Of Baroda | ₹ 3.00 | 11 Nov 1999 | 24 Mar 2006 | 02 Nov 2018 | Satisfied | 30000000.0 |
| 80001608 View Details | Bank Of Baroda | ₹ 12.00 | 11 Nov 1999 | 11 Oct 2007 | 02 Nov 2018 | Satisfied | 120000000.0 |
| 80001610 View Details | Bank Of Baroda | ₹ 1.50 | 11 Nov 1999 | 24 Mar 2006 | 02 Nov 2018 | Satisfied | 15000000.0 |
| 10157827 View Details | L & T Finance Limited | ₹ 0.48 | 24 Apr 2009 | - | 17 Oct 2018 | Satisfied | 4800000.0 |
| 10126911 View Details | L & T Finance Limited | ₹ 0.20 | 09 Sep 2008 | - | 17 Oct 2018 | Satisfied | 1950000.0 |
| 10038898 View Details | L & T Finance Limited | ₹ 2.00 | 11 Jan 2007 | - | 05 Oct 2018 | Satisfied | 20000000.0 |
| 100203840 View Details | Tata Capital Financial Services Limited | ₹ 3.09 | 30 May 2018 | - | 03 Oct 2018 | Satisfied | 30858817.0 |
| 10003636 View Details | L And T Finance Limited | ₹ 0.27 | 15 May 2006 | - | 27 Sep 2018 | Satisfied | 2675000.0 |
| 10344989 View Details | Hdfc Bank Limited | ₹ 2.48 | 17 Feb 2012 | - | 26 Sep 2018 | Satisfied | 24750000.0 |
| 10019570 View Details | L & T Finance Limited | ₹ 0.38 | 14 Aug 2006 | - | 24 Sep 2018 | Satisfied | 3765000.0 |
| 10428600 View Details | Hdfc Bank Limited | ₹ 0.47 | 15 Apr 2013 | - | 05 Sep 2018 | Satisfied | 4693000.0 |
| 10376539 View Details | L & T Finance Limited | ₹ 4.13 | 28 Aug 2012 | - | 21 Dec 2017 | Satisfied | 41300000.0 |
| 10353103 View Details | L & T Finance Limited | ₹ 4.87 | 06 Apr 2012 | - | 21 Dec 2017 | Satisfied | 48700000.0 |
| 10337109 View Details | Icici Bank Limited | ₹ 1.06 | 23 Jan 2012 | - | 17 Jul 2017 | Satisfied | 10575564.0 |
| 10340121 View Details | Icici Bank Limited | ₹ 1.78 | 23 Jan 2012 | - | 17 Jul 2017 | Satisfied | 17775600.0 |
| 10303338 View Details | Icici Bank Limited | ₹ 0.75 | 29 Jun 2011 | - | 17 Jul 2017 | Satisfied | 7503370.0 |
| 10285348 View Details | Icici Bank Limited | ₹ 2.17 | 23 Apr 2011 | - | 17 Jul 2017 | Satisfied | 21717532.0 |
| 10392921 View Details | Icici Bank Limited | ₹ 0.24 | 29 Nov 2012 | - | 13 Jul 2017 | Satisfied | 2434200.0 |
| 10373593 View Details | Icici Bank Limited | ₹ 0.41 | 23 Aug 2012 | - | 13 Jul 2017 | Satisfied | 4118000.0 |
| 10357452 View Details | Hdfc Bank Limited | ₹ 1.37 | 13 Apr 2012 | - | 02 Aug 2016 | Satisfied | 13713000.0 |
| 10333324 View Details | Hdfc Bank Limited | ₹ 0.32 | 17 Jan 2012 | - | 02 Aug 2016 | Satisfied | 3167100.0 |
| 10319641 View Details | Hdfc Bank Limited | ₹ 0.28 | 03 Oct 2011 | - | 02 Aug 2016 | Satisfied | 2790000.0 |
| 10307591 View Details | Hdfc Bank Limited | ₹ 0.33 | 01 Aug 2011 | - | 02 Aug 2016 | Satisfied | 3348616.0 |
| 10297486 View Details | Hdfc Bank Limited | ₹ 0.96 | 27 Jun 2011 | - | 02 Aug 2016 | Satisfied | 9610106.0 |
| 10297623 View Details | Hdfc Bank Limited | ₹ 1.77 | 28 May 2011 | - | 02 Aug 2016 | Satisfied | 17710000.0 |
| 10268207 View Details | Hdfc Bank Limited | ₹ 0.47 | 04 Jan 2011 | - | 02 Aug 2016 | Satisfied | 4738666.0 |
| 10190050 View Details | Hdfc Bank Limited | ₹ 0.67 | 20 Oct 2009 | - | 02 Aug 2016 | Satisfied | 6660000.0 |
| 10190051 View Details | Hdfc Bank Limited | ₹ 0.61 | 20 Oct 2009 | - | 02 Aug 2016 | Satisfied | 6100000.0 |
| 10165319 View Details | Hdfc Bank Limited | ₹ 0.77 | 12 Jun 2009 | - | 02 Aug 2016 | Satisfied | 7665000.0 |
| 10350669 View Details | Icici Bank Limited | ₹ 0.53 | 10 Mar 2012 | - | 23 May 2016 | Satisfied | 5287782.0 |
| 10435758 View Details | Icici Bank Limited | ₹ 1.38 | 21 Feb 2012 | - | 23 May 2016 | Satisfied | 13775000.0 |
| 10285347 View Details | Icici Bank Limited | ₹ 0.32 | 20 Apr 2011 | - | 23 May 2016 | Satisfied | 3150000.0 |
| 10449832 View Details | Bank Of Baroda | ₹ 4.75 | 16 Sep 2013 | - | 29 Apr 2016 | Satisfied | 47500000.0 |
| 10385237 View Details | Bajaj Finance Limited | ₹ 5.34 | 15 Sep 2012 | - | 19 Sep 2015 | Satisfied | 53397914.0 |
| 10204390 View Details | L & T Finance Limited | ₹ 1.67 | 26 Feb 2010 | - | 26 Jun 2015 | Satisfied | 16700000.0 |
| 10200091 View Details | L & T Finance Limited | ₹ 0.35 | 21 Jan 2010 | - | 04 Dec 2014 | Satisfied | 3500000.0 |
| 10200092 View Details | L & T Finance Limited | ₹ 0.60 | 21 Jan 2010 | - | 04 Dec 2014 | Satisfied | 6000000.0 |
| 10175477 View Details | L & T Finance Limited | ₹ 0.14 | 07 Sep 2009 | - | 04 Dec 2014 | Satisfied | 1400000.0 |
| 10175279 View Details | L & T Finance Limited | ₹ 0.27 | 10 Aug 2009 | - | 04 Dec 2014 | Satisfied | 2674000.0 |
| 10157675 View Details | L & T Finance Limited | ₹ 0.54 | 28 Apr 2009 | - | 04 Dec 2014 | Satisfied | 5400000.0 |
| 10157673 View Details | L & T Finance Limited | ₹ 0.55 | 27 Mar 2009 | - | 04 Dec 2014 | Satisfied | 5521633.0 |
| 10115376 View Details | L & T Finance Limited | ₹ 0.80 | 19 Jun 2008 | - | 04 Dec 2014 | Satisfied | 8000000.0 |
| 10015975 View Details | L & T Finance Limited | ₹ 1.00 | 19 Jul 2006 | - | 04 Dec 2014 | Satisfied | 10000000.0 |
| 10003635 View Details | L & T Finance Limited | ₹ 0.05 | 15 May 2006 | - | 04 Dec 2014 | Satisfied | 500000.0 |
| 10006105 View Details | L & T Finance Limited | ₹ 1.33 | 15 May 2006 | - | 04 Dec 2014 | Satisfied | 13250000.0 |
| 10002677 View Details | L & T Finance Limited | ₹ 0.15 | 28 Apr 2006 | - | 04 Dec 2014 | Satisfied | 1500000.0 |
| 10100892 View Details | Citicorp Finance (India) Limited | ₹ 0.30 | 30 Aug 2007 | - | 25 Aug 2014 | Satisfied | 3000000.0 |
| 10267139 View Details | Icici Bank Limited | ₹ 0.16 | 27 Jan 2011 | - | 05 Mar 2014 | Satisfied | 1620000.0 |
| 10246734 View Details | Icici Bank Limited | ₹ 0.16 | 15 Sep 2010 | - | 05 Mar 2014 | Satisfied | 1620000.0 |
| 10232792 View Details | Icici Bank Limited | ₹ 0.16 | 26 Jun 2010 | - | 05 Mar 2014 | Satisfied | 1620000.0 |
| 10055148 View Details | Abn Amro Bank Nv | ₹ 0.59 | 09 Jun 2007 | - | 02 Nov 2011 | Satisfied | 5938000.0 |
| 10055150 View Details | Abn Amro Bank Nv | ₹ 0.32 | 09 Jun 2007 | - | 02 Nov 2011 | Satisfied | 3200000.0 |
| 10055149 View Details | Abn Amro Bank Nv | ₹ 0.08 | 07 Jun 2007 | - | 02 Nov 2011 | Satisfied | 815000.0 |
| 10040616 View Details | Abn Amro Bank Nv | ₹ 0.17 | 23 Jan 2007 | - | 02 Nov 2011 | Satisfied | 1656000.0 |
| 10040615 View Details | Abn Amro Bank Nv | ₹ 0.22 | 19 Jan 2007 | - | 02 Nov 2011 | Satisfied | 2175600.0 |
| 80001674 View Details | Bank Of Baroda | ₹ 0.00 | 30 Dec 2004 | - | 21 Apr 2006 | Satisfied | 0 |
| 80001676 View Details | Bank Of Baroda | ₹ 0.00 | 30 Dec 2004 | - | 21 Apr 2006 | Satisfied | 0 |
| 100536232 View Details | Axis Bank Limited | ₹ 1.08 | 21 Jan 2022 | - | - | Open | 10800000.0 |
| 100483839 View Details | Others | ₹ 1.30 | 23 Sep 2021 | - | - | Open | 12980000.0 |
| 100494014 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 27 Aug 2021 | - | - | Open | 80000000.0 |
| 100457918 View Details | Others | ₹ 6.61 | 28 Jun 2021 | - | - | Open | 66139000.0 |
| 100433278 View Details | Axis Bank Limited | ₹ 0.70 | 24 Mar 2021 | - | - | Open | 6976000.0 |
| 100432325 View Details | Others | ₹ 1.25 | 10 Mar 2021 | - | - | Open | 12500850.0 |
| 100410711 View Details | Axis Bank Limited | ₹ 3.75 | 30 Dec 2020 | - | - | Open | 37500000.0 |
| 100401615 View Details | Axis Bank Limited | ₹ 1.19 | 10 Dec 2020 | - | - | Open | 11894400.0 |
| 100393887 View Details | Axis Bank Limited | ₹ 1.87 | 30 Nov 2020 | - | - | Open | 18720700.0 |
| 100385821 View Details | Others | ₹ 1.25 | 29 Aug 2020 | - | - | Open | 12531600.0 |
| 100351060 View Details | Hdfc Bank Limited | ₹ 2.25 | 08 Jul 2020 | - | - | Open | 22467200.0 |
| 100338264 View Details | Others | ₹ 3.80 | 11 May 2020 | - | - | Open | 38000000.0 |
| 100333740 View Details | Others | ₹ 1.19 | 14 Apr 2020 | - | - | Open | 11894400.0 |
| 100334277 View Details | Axis Bank Limited | ₹ 0.12 | 20 Mar 2020 | - | - | Open | 1198500.0 |
| 100350395 View Details | Others | ₹ 1.61 | 20 Mar 2020 | - | - | Open | 16149830.0 |
| 100352155 View Details | Hdfc Bank Limited | ₹ 1.19 | 15 Mar 2020 | - | - | Open | 11894400.0 |
| 100330954 View Details | Axis Bank Limited | ₹ 0.77 | 02 Mar 2020 | - | - | Open | 7692900.0 |
| 100328488 View Details | Axis Bank Limited | ₹ 0.52 | 24 Jan 2020 | - | - | Open | 5244000.0 |
| 100315053 View Details | Axis Bank Limited | ₹ 2.63 | 10 Jan 2020 | - | - | Open | 26310000.0 |
| 100313080 View Details | Others | ₹ 1.52 | 16 Nov 2019 | - | - | Open | 15187500.0 |
| 100293344 View Details | Axis Bank Limited | ₹ 50.00 | 26 Sep 2019 | 22 Apr 2020 | - | Open | 500000000.0 |
| 100303083 View Details | Others | ₹ 2.34 | 05 Aug 2019 | - | - | Open | 23384295.0 |
| 100280818 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Jul 2019 | - | - | Open | 50000000.0 |
| 100260712 View Details | Hdfc Bank Limited | ₹ 0.51 | 20 Apr 2019 | - | - | Open | 5108759.0 |
| 100260714 View Details | Hdfc Bank Limited | ₹ 0.52 | 12 Apr 2019 | - | - | Open | 5160298.0 |
| 100256967 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Apr 2019 | - | - | Open | 5013559.0 |
| 100165702 View Details | Others | ₹ 0.52 | 05 Mar 2018 | - | - | Open | 5193700.0 |
| 100163560 View Details | Tata Capital Financial Services Limited | ₹ 2.37 | 28 Feb 2018 | - | - | Open | 23690000.0 |
| 100159995 View Details | Others | ₹ 0.27 | 22 Feb 2018 | - | - | Open | 2696182.0 |
| 100159993 View Details | Others | ₹ 0.21 | 16 Feb 2018 | - | - | Open | 2106182.0 |
| 100159572 View Details | Others | ₹ 0.19 | 12 Feb 2018 | - | - | Open | 1869000.0 |
| 100156126 View Details | Others | ₹ 1.00 | 07 Feb 2018 | - | - | Open | 9971000.0 |
| 100176040 View Details | Hdfc Bank Limited | ₹ 78.67 | 12 Jan 2018 | 27 Jun 2022 | - | Open | 786675471.0 |
| 100150346 View Details | Others | ₹ 2.61 | 23 Dec 2017 | - | - | Open | 26133000.0 |
| 100149750 View Details | Others | ₹ 0.20 | 28 Aug 2017 | - | - | Open | 2028800.0 |
| 100147763 View Details | Yes Bank Limited | ₹ 82.53 | 28 Mar 2017 | 25 Jan 2023 | - | Open | 825300000.0 |
| 100082395 View Details | Others | ₹ 53.68 | 06 Mar 2017 | 04 Feb 2022 | - | Open | 536800000.0 |
| 100079165 View Details | Others | ₹ 3.30 | 20 Jan 2017 | - | - | Open | 33000000.0 |
| 100074424 View Details | Others | ₹ 0.17 | 29 Dec 2016 | - | - | Open | 1734000.0 |
| 100064460 View Details | Others | ₹ 0.25 | 28 Oct 2016 | - | - | Open | 2457800.0 |
| 100073839 View Details | Others | ₹ 0.25 | 29 Sep 2016 | - | - | Open | 2523500.0 |
| 100048162 View Details | Others | ₹ 0.88 | 26 Jul 2016 | - | - | Open | 8788200.0 |
| 100029549 View Details | Others | ₹ 0.89 | 28 Apr 2016 | - | - | Open | 8949240.0 |
| 100021548 View Details | Others | ₹ 1.15 | 30 Mar 2016 | - | - | Open | 11485175.0 |
| 10623795 View Details | Icici Bank Limited | ₹ 0.52 | 27 Feb 2016 | - | - | Open | 5218200.0 |
| 10591541 View Details | Icici Bank Limited | ₹ 5.38 | 25 Aug 2015 | - | - | Open | 53793118.0 |
| 10465081 View Details | Icici Bank Limited | ₹ 0.58 | 16 Nov 2013 | - | - | Open | 5801300.0 |
| 10436784 View Details | Icici Bank Limited | ₹ 1.20 | 17 Jun 2013 | - | - | Open | 12030642.0 |
| 80001612 View Details | Others | ₹ 289.38 | 18 Sep 2002 | 27 Jan 2020 | - | Open | 2893800000.0 |
