Yati Overseas Private Limited - Charges

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

2001-02-28 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
YO Yati Overseas Private Limited
Open charges
2
80.00 cr
Closed charges
3
29.81 cr
Total
5
109.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 50.00 cr
2 Axis Bank Limited 1 30.00 cr
3 Hdfc Bank Limited 2 26.81 cr
4 Indusind Bank Limited 1 3.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100564019 Axis Bank Limited 24 Mar 2022 - - 30.00 cr Open
100230299 Yes Bank Limited 19 Sep 2018 23 Dec 2022 - 50.00 cr Open
100176132 Hdfc Bank Limited 11 Jan 2018 14 Dec 2020 27 May 2021 17.46 cr Closed
100057989 Hdfc Bank Limited 31 Aug 2016 02 Sep 2016 27 Oct 2020 9.35 cr Closed
10158627 Indusind Bank Limited 02 Apr 2009 - 31 Mar 2017 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yati Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yati Overseas Private Limited (CIN: U74899DL2001PTC109846). 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 Yati Overseas 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.