Shree Yashashree Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shree Yashashree Constructions Private Limited, with the most recent ac…

1999-12-17 Nashik, Maharashtra Active Unlisted Active Compliant
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SY Shree Yashashree Constructions Private Limited
Open charges
2
4.18 cr
Closed charges
5
3.16 cr
Total
7
7.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.68 cr
2 The Nashik Merchants Co-Op. Bank Ltd. 1 1.58 cr
3 Vishwas Co-Op. Bank Ltd. 1 1.50 cr
4 Shri Samartha Sahakari Mank Limited 1 1.01 cr
5 Tjsb Sahakari Bank Limited 2 44.89 Lakh
6 The Thane Janata Sahakari Bank Limited 1 12.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100188128 Tjsb Sahakari Bank Limited 15 Mar 2018 - 12 Jan 2024 6.00 Lakh Closed
100097291 Tjsb Sahakari Bank Limited 01 Mar 2017 - 12 Jan 2024 38.89 Lakh Closed
10608252 Vishwas Co-Op. Bank Ltd. 06 Nov 2015 - - 1.50 cr Open
10463956 Others 30 Oct 2013 31 Mar 2023 - 2.68 cr Open
10531866 The Nashik Merchants Co-Op. Bank Ltd. 10 Sep 2013 - 05 Jun 2017 1.58 cr Closed
10360978 Shri Samartha Sahakari Mank Limited 23 May 2012 - 30 Sep 2013 1.01 cr Closed
10117494 The Thane Janata Sahakari Bank Limited 23 Jul 2008 - 28 May 2015 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Yashashree Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Yashashree Constructions Private Limited (CIN: U45200MH1999PTC123139). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shree Yashashree Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.