Shree Yasholaxmi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Yasholaxmi Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 42.01 Cr. The most recent charge was created on 17 Feb 2018 for Rs 8.86 M and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 25.00 Cr
- Others : 6.75 Cr
- State Bank Of India : 4.90 Cr
- The Federal Bank Ltd : 3.28 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 1.97 Cr
- Others : 0.11 Cr
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₹42.01 crore
6
Sicom Limited
Satisfaction
24 Sep 2024
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159362 View Details | Others | ₹ 0.89 | 17 Feb 2018 | 30 Mar 2022 | 24 Sep 2024 | Satisfied |
| 100159366 View Details | Others | ₹ 4.07 | 17 Feb 2018 | 30 Mar 2022 | 24 Sep 2024 | Satisfied |
| 10397780 View Details | Others | ₹ 1.79 | 28 Dec 2012 | 23 May 2016 | 28 Nov 2018 | Satisfied |
| 10526242 View Details | Axis Bank Limited | ₹ 0.11 | 26 Sep 2014 | - | 13 Mar 2018 | Satisfied |
| 10428693 View Details | The Federal Bank Ltd | ₹ 1.64 | 26 Apr 2013 | - | 26 Feb 2018 | Satisfied |
| 10428691 View Details | The Federal Bank Ltd | ₹ 1.64 | 25 Apr 2013 | - | 26 Feb 2018 | Satisfied |
| 100029223 View Details | State Bank Of India | ₹ 4.90 | 07 May 2016 | - | 31 Mar 2017 | Satisfied |
| 10237518 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.97 | 18 Aug 2010 | - | 28 Jun 2013 | Satisfied |
| 10214440 View Details | Sicom Limited | ₹ 25.00 | 23 Mar 2010 | - | 28 Jun 2011 | Satisfied |
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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.