U.Y. Industries Private Limited (Trf.) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.Y. Industries Private Limited (Trf.) has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.00 Cr and 4 satisfied charges worth Rs 86.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Oct 2018 in favour of Yes Bank Limited for Rs 6.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.00 Cr
₹74.00 crore
₹86.75 crore
4
Hdfc Bank Limited
Satisfaction
16 Jan 2020
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222938 View Details | Yes Bank Limited | ₹ 6.40 | 11 Oct 2018 | - | 16 Jan 2020 | Satisfied |
| 10605103 View Details | Indusind Bank Ltd. | ₹ 45.25 | 07 Nov 2015 | - | 05 Dec 2018 | Satisfied |
| 10327643 View Details | Icici Bank Limited | ₹ 25.10 | 16 Dec 2011 | - | 05 Dec 2015 | Satisfied |
| 80064345 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 May 2004 | - | 21 Dec 2011 | Satisfied |
| 100193659 View Details | Hdfc Bank Limited | ₹ 74.00 | 13 Jul 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.