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Yj Polytec Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yj Polytec Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.87 Cr and 8 satisfied charges worth Rs 8.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2025 for Rs 2.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.20 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹1,187.26 lakh

₹889.76 lakh

2

Others

Creation

16 Dec 2025

₹20.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100674939 View DetailsOthers₹ 150.00 28 Oct 2022-08 Dec 2025 Satisfied 15000000.0
100480259 View DetailsOthers₹ 110.46 17 Feb 2021-17 Oct 2025 Satisfied 11046065.0
100891084 View DetailsOthers₹ 83.00 18 Mar 2024-05 May 2025 Satisfied 8300000.0
100597893 View DetailsOthers₹ 39.00 12 Apr 2022-13 Mar 2024 Satisfied 3900000.0
100432762 View DetailsHdfc Bank Limited₹ 36.30 21 Jan 2021-07 Feb 2024 Satisfied 3630000.0
100080664 View DetailsOthers₹ 17.50 13 Jan 2017-31 May 2023 Satisfied 1750000.0
100318660 View DetailsOthers₹ 300.00 13 Dec 2019-10 Mar 2023 Satisfied 30000000.0
100147333 View DetailsOthers₹ 153.50 24 Oct 2017-06 May 2022 Satisfied 15349894.0
101203132 View DetailsOthers₹ 20.30 16 Dec 2025-- Open 2029600.0
101104576 View DetailsHdfc Bank Limited₹ 39.02 14 Mar 2025-- Open 3902013.0
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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.