Spa Yoga Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spa Yoga Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 3 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by The Bank Of Rajasthan Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2014 in favour of Icici Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 0.80 Cr
- Icici Bank Limited : 0.60 Cr
- Hdfc Bank Limited : 0.30 Cr
₹170.00 lakh
₹156.00 lakh
4
Uco Bank
Creation
24 Nov 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047204 View Details | Uco Bank | ₹ 10.00 | 12 Jan 2004 | - | 05 Jan 2010 | Satisfied |
| 80047205 View Details | Uco Bank | ₹ 10.00 | 12 Jan 2004 | - | 05 Jan 2010 | Satisfied |
| 80047203 View Details | Uco Bank | ₹ 136.00 | 12 Jan 2004 | 21 Sep 2004 | 03 Jul 2008 | Satisfied |
| 10534365 View Details | Icici Bank Limited | ₹ 60.00 | 24 Nov 2014 | - | - | Open |
| 10198599 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Dec 2009 | - | - | Open |
| 10114070 View Details | The Bank Of Rajasthan Limited | ₹ 80.00 | 04 Jul 2008 | - | - | 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.