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Ysm Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ysm Buildcon Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 20.93 Cr and 2 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.46 Cr
  • Others : 0.47 Cr

₹20.93 crore

₹2.75 crore

2

Hdfc Bank Limited

Creation

29 Mar 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155018 View DetailsOthers₹ 1.00 12 Sep 2017-29 May 2023 Satisfied 10000000.0
100126942 View DetailsHdfc Bank Limited₹ 1.75 14 Aug 2017-24 Feb 2020 Satisfied 17500000.0
101086132 View DetailsOthers₹ 0.47 29 Mar 2025-- Open 4700000.0
101004082 View DetailsHdfc Bank Limited₹ 0.10 26 Sep 2024-- Open 1049760.0
101001761 View DetailsHdfc Bank Limited₹ 0.33 26 Sep 2024-- Open 3274937.0
100945757 View DetailsHdfc Bank Limited₹ 0.31 10 May 2024-- Open 3100000.0
100940388 View DetailsHdfc Bank Limited₹ 0.36 02 May 2024-- Open 3552150.0
100679067 View DetailsHdfc Bank Limited₹ 17.99 29 Oct 202217 Sep 2024- Open 179930000.0
100678836 View DetailsHdfc Bank Limited₹ 0.68 15 Sep 2022-- Open 6772000.0
100863246 View DetailsHdfc Bank Limited₹ 0.09 22 May 2022-- Open 905681.0
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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.