Y T Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Y T Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 47.80 Cr. The largest open charges are held by Standard Chartered Bank and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.56 Cr
- Standard Chartered Bank : 18.60 Cr
- Tata Capital Financial Services Limited : 2.64 Cr
₹47.80 crore
-
3
Standard Chartered Bank
Creation
29 Sep 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988864 View Details | Others | ₹ 1.50 | 29 Sep 2024 | - | - | Open |
| 100852984 View Details | Others | ₹ 5.60 | 29 Jan 2024 | - | - | Open |
| 100769155 View Details | Standard Chartered Bank | ₹ 4.00 | 10 Aug 2023 | - | - | Open |
| 100753166 View Details | Others | ₹ 7.00 | 21 Jul 2023 | - | - | Open |
| 100661715 View Details | Standard Chartered Bank | ₹ 5.00 | 20 Dec 2022 | - | - | Open |
| 100318063 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 31 Dec 2019 | - | - | Open |
| 100240639 View Details | Others | ₹ 3.00 | 20 Feb 2019 | - | - | Open |
| 100241513 View Details | Others | ₹ 3.40 | 14 Feb 2019 | - | - | Open |
| 100236086 View Details | Standard Chartered Bank | ₹ 9.60 | 05 Feb 2019 | - | - | Open |
| 100235334 View Details | Others | ₹ 6.06 | 31 Jan 2019 | - | - | 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.