Yashashvi Rasayan Private Limited - Charges

Every charge - open or closed - that lenders have registered against Yashashvi Rasayan Private Limited, with the most recent activity at the…

2003-01-09 Surat, Gujarat Active Unlisted Active Compliant
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YR Yashashvi Rasayan Private Limited
Open charges
6
82.45 cr
Closed charges
1
8.50 cr
Total
7
90.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 65.00 cr
2 Others 1 14.00 cr
3 Bank Of India 1 8.50 cr
4 Hdfc Bank Limited 3 3.45 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062469 Hdfc Bank Limited 18 Mar 2025 - - 1.71 cr Open
100959801 Citi Bank N.A. 30 Jul 2024 - - 50.00 cr Open
100959924 Citi Bank N.A. 30 Jul 2024 - - 15.00 cr Open
100899737 Hdfc Bank Limited 12 Apr 2024 - - 1.56 cr Open
100745441 Hdfc Bank Limited 26 Apr 2023 - - 17.78 Lakh Open
100135527 Others 05 Oct 2017 - - 14.00 cr Open
90107133 Bank Of India 18 Jun 2005 09 Jun 2006 05 Oct 2007 8.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yashashvi Rasayan Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yashashvi Rasayan Private Limited (CIN: U24119GJ2003PTC041827). 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 Yashashvi Rasayan 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.