R S Yadav Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
R S Yadav Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Yadav Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 M and 1 satisfied charge worth Rs 2.40 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 06 Jan 2016 in favour of Idbi Bank Limited for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.61 Cr
₹61.00 lakh
₹24.00 lakh
2
Punjab & Sind Bank
Satisfaction
30 Oct 2020
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626638 View Details | Idbi Bank Limited | ₹ 24.00 | 06 Jan 2016 | - | 30 Oct 2020 | Satisfied |
| 10605275 View Details | Punjab & Sind Bank | ₹ 61.00 | 09 Nov 2015 | - | - | 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.