Yeshshree Press Comps Private Limited - Charges

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

1997-08-04 Aurangabad, Maharashtra Active Unlisted Active Compliant
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YP Yeshshree Press Comps Private Limited
Open charges
1
7.00 cr
Closed charges
19
89.86 cr
Total
20
96.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 52.00 cr
2 Others 9 28.94 cr
3 The Sraswat Co-Operative Bank Ltd 1 10.00 cr
4 The Saraswat Co-Op. Bank Ltd. 5 4.94 cr
5 Kotak Mahindra Bank Ltd 1 98.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100494476 Others 25 Oct 2021 - - 7.00 cr Open
100356556 Others 03 Aug 2020 - 16 Jun 2021 1.00 cr Closed
100357036 Hdfc Bank Limited 31 Jul 2020 15 May 2021 04 May 2024 15.00 cr Closed
100292826 Others 23 Sep 2019 - 16 Jun 2021 1.50 cr Closed
100289825 Others 14 Aug 2019 - 30 Oct 2021 4.50 cr Closed
100267884 Others 21 May 2019 - 17 Apr 2021 69.95 Lakh Closed
100234175 Others 11 Jan 2019 - 13 Apr 2022 4.50 cr Closed
100234176 Others 11 Jan 2019 - 11 Mar 2022 4.50 cr Closed
100241552 Others 11 Jan 2019 16 May 2019 13 Apr 2022 5.00 cr Closed
100145519 Others 02 Dec 2017 - 16 Dec 2020 24.00 Lakh Closed
100107545 Hdfc Bank Limited 25 Apr 2017 14 Jun 2017 06 Feb 2024 15.00 cr Closed
10600301 Hdfc Bank Limited 07 Sep 2015 15 Dec 2015 08 Sep 2021 5.00 cr Closed
10232183 Hdfc Bank Limited 05 Jun 2010 05 Feb 2013 11 Jan 2023 17.00 cr Closed
10070899 Kotak Mahindra Bank Ltd 31 Aug 2007 - 26 Aug 2022 98.00 Lakh Closed
80015822 The Sraswat Co-Operative Bank Ltd 28 Sep 2004 20 Oct 2006 23 Sep 2020 10.00 cr Closed
80061155 The Saraswat Co-Op. Bank Ltd. 02 Sep 2002 - 01 Nov 2010 1.26 cr Closed
80061154 The Saraswat Co-Op. Bank Ltd. 12 Jun 2001 - 01 Nov 2010 1.75 cr Closed
80061153 The Saraswat Co-Op. Bank Ltd. 01 Jul 1998 - 01 Nov 2010 2.29 Lakh Closed
80061152 The Saraswat Co-Op. Bank Ltd. 28 Jan 1998 - 01 Nov 2010 1.07 cr Closed
80061156 The Saraswat Co-Op. Bank Ltd. 28 Jan 1998 - 01 Nov 2010 84.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yeshshree Press Comps Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yeshshree Press Comps Private Limited (CIN: U29290MH1997PTC109847). 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 Yeshshree Press Comps 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.