York Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
York Exports Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 45.95 Cr and 3 satisfied charges worth Rs 7.78 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 08 Jul 2026 for Rs 3.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.06 Cr
- Hdfc Bank Limited : 0.49 Cr
- Corporation Bank : 0.40 Cr
₹45.95 crore
₹7.78 crore
5
Others
Creation
08 Jul 2026
₹3.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185727 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 12 Nov 2009 | 25 Feb 2010 | 26 Jul 2016 | Satisfied |
| 10232017 View Details | Hdfc Bank Limited | ₹ 3.78 | 22 Jun 2010 | 17 Feb 2011 | 26 Jun 2013 | Satisfied |
| 90042468 View Details | Punjab National Bank | ₹ 1.00 | 10 May 1999 | - | 04 Apr 2011 | Satisfied |
| 101343443 View Details | Others | ₹ 3.48 | 08 Jul 2026 | - | - | Open |
| 101249703 View Details | Others | ₹ 7.00 | 19 Feb 2026 | - | - | Open |
| 101239252 View Details | Hdfc Bank Limited | ₹ 0.49 | 28 Jan 2026 | - | - | Open |
| 101228458 View Details | Others | ₹ 3.00 | 20 Dec 2025 | - | - | Open |
| 100880563 View Details | Others | ₹ 1.10 | 07 Mar 2024 | - | - | Open |
| 100878274 View Details | Others | ₹ 0.39 | 22 Feb 2024 | - | - | Open |
| 100750889 View Details | Others | ₹ 0.32 | 17 Jul 2023 | - | - | Open |
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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.