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Deepak Yogiom Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deepak Yogiom Engineers Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 1.46 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, The Cosmos Co-Operative Bank Ltd. and Cosmos Co-Operative Bank. The most recent charge was created on 02 Aug 2013 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 0.39 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 1.26 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.08 Cr
  • Cosmos Co-Operative Bank : 0.06 Cr
  • Cosmos Co-Operative Bank Limited : 0.06 Cr

₹145.65 lakh

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4

The Cosmos Co-Operative Bank Limited

Creation

02 Aug 2013

₹3.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445627 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 3.90 02 Aug 2013-- Open 390000.0
10412878 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 3.90 26 Feb 2013-- Open 390000.0
10358480 View DetailsThe Cosmos Co-Operative Bank Limited₹ 6.00 08 May 2012-- Open 600000.0
10302308 View DetailsCosmos Co-Operative Bank Limited₹ 6.00 25 Jun 2011-- Open 600000.0
10284291 View DetailsCosmos Co-Operative Bank₹ 6.00 31 Mar 2011-- Open 600000.0
10158284 View DetailsThe Cosmos Co-Operative Bank Limited₹ 4.50 25 Mar 2009-- Open 450000.0
10051162 View DetailsThe Cosmos Co-Operative Bank Limited₹ 38.00 29 Mar 2007-- Open 3800000.0
90087001 View DetailsThe Cosmos Co-Operative Bank Limited₹ 7.00 30 Oct 2004-- Open 700000.0
90086511 View DetailsThe Cosmos Co-Operative Bank Limited₹ 5.00 31 Aug 2003-- Open 500000.0
90086378 View DetailsThe Cosmos Co-Operative Bank Limited₹ 5.00 31 Mar 200322 Jun 2005- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.