Shree Balajee Phylon Sole Llp - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 New, Delhi (India) Active
Shree Balajee Phylon Sole Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balajee Phylon Sole Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.00 Cr
₹800.00 lakh
-
1
Yes Bank Limited
Modification
03 Sep 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736233 View Details | Yes Bank Limited | ₹ 800.00 | 25 Apr 2023 | 03 Sep 2024 | - | 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.