Yamuna Cable Accessories Private Limited - Charges

Every charge - open or closed - that lenders have registered against Yamuna Cable Accessories Private Limited, with the most recent activity…

1996-04-24 New Delhi, Delhi Active Unlisted Active Compliant
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YC Yamuna Cable Accessories Private Limited
Open charges
6
94.21 cr
Closed charges
4
12.28 cr
Total
10
106.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 58.90 cr
2 State Bank Of India 3 42.77 cr
3 Punjab National Bank 1 3.97 cr
4 Others 2 84.77 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200431 Hdfc Bank Limited 13 Nov 2025 - - 29.40 cr Open
101119269 Others 12 Jun 2025 - - 78.25 Lakh Open
100597632 Hdfc Bank Limited 16 Jul 2022 - - 49.84 Lakh Open
100533348 Hdfc Bank Limited 28 Dec 2021 28 Dec 2021 - 12.50 cr Open
100533349 Hdfc Bank Limited 28 Dec 2021 15 Jul 2023 - 16.50 cr Open
100097250 Others 27 Mar 2017 - 16 Oct 2023 6.52 Lakh Closed
10120359 State Bank Of India 18 Jul 2008 15 Sep 2023 - 34.53 cr Open
10006629 State Bank Of India 19 May 2006 27 Feb 2007 05 Feb 2016 8.12 cr Closed
10022840 State Bank Of India 19 May 2006 - 05 Feb 2016 12.00 Lakh Closed
80001638 Punjab National Bank 23 Mar 2005 25 Jul 2006 17 Nov 2009 3.97 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yamuna Cable Accessories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yamuna Cable Accessories Private Limited (CIN: U25209DL1996PTC078434). 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 Yamuna Cable Accessories 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.