Yamaha Motor India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Yamaha Motor India Private Limited, with the most recent activity at th…

1995-11-01 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
YM Yamaha Motor India Private Limited
Open charges
0
0.00
Closed charges
8
423.50 cr
Total
8
423.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Calyon Bank 1 140.00 cr
2 Standard Chartered Bank 2 120.00 cr
3 Mizuho Corporate Bank Limited (Formerly … 1 50.00 cr
4 Citi Bank N.A. 1 45.00 cr
5 The Bank Of Nova Scotia 1 45.00 cr
6 Bank Of Tokyo Mitsubishi Ltd 1 15.00 cr
7 Bank Of America Nt & Sa 1 8.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10024514 Citi Bank N.A. 22 Sep 2006 - 09 Sep 2013 45.00 cr Closed
90062992 Calyon Bank 24 Nov 2003 30 Sep 2006 06 Sep 2013 140.00 cr Closed
80007294 Standard Chartered Bank 04 Sep 2003 20 Jul 2006 14 May 2008 70.00 cr Closed
80007293 Standard Chartered Bank 20 Jun 2003 20 Jul 2006 14 May 2008 50.00 cr Closed
80008132 The Bank Of Nova Scotia 22 Mar 2003 01 Aug 2006 13 May 2008 45.00 cr Closed
80030762 Mizuho Corporate Bank Limited (Formerly Known As The Fuji Bank Limited) 02 Apr 1997 23 Apr 2007 01 Apr 2008 50.00 cr Closed
80054226 Bank Of Tokyo Mitsubishi Ltd 26 Mar 1997 - 10 Oct 2013 15.00 cr Closed
80030761 Bank Of America Nt & Sa 14 Mar 1997 - 17 May 2007 8.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yamaha Motor India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yamaha Motor India Private Limited (CIN: U74900DL1995PTC073540). 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 Yamaha Motor India 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.