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Yst Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yst Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.50 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 24 Jul 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.50 Cr
  • Uco Bank : 15.00 Cr

₹40.50 crore

₹2.50 crore

3

Others

Creation

24 Jul 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425512 View DetailsCanara Bank₹ 2.50 16 Feb 202110 Jul 202309 Nov 2023 Satisfied 25000000.0
101147722 View DetailsOthers₹ 2.50 24 Jul 2025-- Open 25000000.0
101052084 View DetailsUco Bank₹ 15.00 14 Feb 2025-- Open 150000000.0
100794728 View DetailsOthers₹ 20.00 03 Oct 202327 Mar 2025- Open 200000000.0
100797828 View DetailsOthers₹ 3.00 03 Oct 2023-- Open 30000000.0
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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.