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Md.Yasin Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Md.Yasin Construction Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 2.97 Cr. The largest open charges are held by Srei Equipment Finance Limited, Shriram Equipment Finance Company Limited and Panjab National Bank. The most recent charge was created on 29 Aug 2020 for Rs 1.91 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 1.20 Cr
  • Others : 0.98 Cr
  • Shriram Equipment Finance Company Limited : 0.59 Cr
  • Panjab National Bank : 0.20 Cr

₹296.57 lakh

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4

Shriram Equipment Finance Company Limited

Creation

29 Aug 2020

₹19.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362128 View DetailsOthers₹ 19.09 29 Aug 2020-- Open 1909400.0
100361469 View DetailsOthers₹ 12.47 22 Aug 2020-- Open 1246700.0
100362280 View DetailsOthers₹ 11.76 22 Aug 2020-- Open 1175900.0
100362282 View DetailsOthers₹ 11.40 22 Aug 2020-- Open 1140400.0
100362284 View DetailsOthers₹ 12.57 22 Aug 2020-- Open 1257000.0
100358733 View DetailsOthers₹ 4.00 03 Jul 2020-- Open 400000.0
100116838 View DetailsOthers₹ 26.31 15 Jul 2017-- Open 2631432.0
10626985 View DetailsPanjab National Bank₹ 19.50 30 Jan 2016-- Open 1950000.0
10534508 View DetailsSrei Equipment Finance Limited₹ 18.11 22 Nov 2014-- Open 1810500.0
10534510 View DetailsSrei Equipment Finance Limited₹ 44.00 22 Nov 2014-- Open 4400000.0
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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

Verified entity values are shown only after access is granted.

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.