Ysm Dairy & Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ysm Dairy & Biotech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.65 Cr and 1 satisfied charge worth Rs 3.20 Cr. The most recent charge was created on 15 Mar 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.65 Cr
₹865.00 lakh
₹320.00 lakh
1
Others
Creation
15 Mar 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499297 View Details | Others | ₹ 320.00 | 12 Nov 2021 | - | 21 Nov 2024 | Satisfied |
| 101066724 View Details | Others | ₹ 700.00 | 15 Mar 2025 | - | - | Open |
| 100974066 View Details | Others | ₹ 42.00 | 17 Sep 2024 | - | - | Open |
| 100796852 View Details | Others | ₹ 6.00 | 09 Sep 2023 | - | - | Open |
| 100716908 View Details | Others | ₹ 72.00 | 21 Jan 2023 | - | - | Open |
| 100267215 View Details | Others | ₹ 45.00 | 20 Feb 2019 | - | - | 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.