

Yuvraj Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Yuvraj Overseas Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 27.30 Cr and 1 satisfied charge worth Rs 3.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of Axis Bank Limited for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.99 Cr
- Hdfc Bank Limited : 7.31 Cr
- Axis Bank Limited : 1.54 Cr
- State Bank Of India : 0.60 Cr
- Electronica Finance Limited : 0.34 Cr
- Others : 0.52 Cr
₹2,730.48 lakh
₹360.00 lakh
7
Others
Creation
29 Sep 2025
₹72.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392680 View Details | Others | ₹ 360.00 | 23 Nov 2012 | 22 Mar 2017 | 18 Sep 2018 | Satisfied |
| 101170852 View Details | Axis Bank Limited | ₹ 72.45 | 29 Sep 2025 | - | - | Open |
| 101070378 View Details | Axis Bank Limited | ₹ 81.65 | 27 Mar 2025 | - | - | Open |
| 100818775 View Details | Others | ₹ 152.70 | 31 Oct 2023 | 21 Jul 2025 | - | Open |
| 100818762 View Details | Others | ₹ 830.00 | 31 Oct 2023 | 21 Jul 2025 | - | Open |
| 100781586 View Details | Hdfc Bank Limited | ₹ 24.88 | 26 Jul 2023 | - | - | Open |
| 100725542 View Details | Others | ₹ 594.21 | 08 May 2023 | 15 Apr 2025 | - | Open |
| 100600059 View Details | Hdfc Bank Limited | ₹ 40.00 | 15 Jun 2022 | - | - | Open |
| 100193165 View Details | Hdfc Bank Limited | ₹ 665.88 | 19 Jun 2018 | 16 Jun 2022 | - | Open |
| 100091173 View Details | Others | ₹ 29.84 | 24 Mar 2017 | - | - | 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.