Loyli Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loyli Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.78 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Apr 2023 in favour of Yes Bank Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.28 Cr
- Others : 3.50 Cr
₹1,677.67 lakh
-
2
Yes Bank Limited
Modification
31 May 2023
₹745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746860 View Details | Yes Bank Limited | ₹ 745.00 | 30 Apr 2023 | 31 May 2023 | - | Open |
| 100310499 View Details | Yes Bank Limited | ₹ 582.67 | 30 Nov 2019 | 28 Jul 2020 | - | Open |
| 100222412 View Details | Others | ₹ 350.00 | 04 Sep 2018 | - | - | Open |
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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.