Yadav Foods Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yadav Foods Limited. has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.25 Cr and 12 satisfied charges worth Rs 43.07 Cr. The largest open charges are held by The Nainital Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 18.70 Cr
- Others : 0.30 Cr
- Hdfc Bank Limited : 0.25 Cr
₹19.25 crore
₹43.07 crore
5
The Nainital Bank Limited
Creation
29 Oct 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177930 View Details | Others | ₹ 3.00 | 17 Apr 2018 | - | 09 Sep 2024 | Satisfied |
| 10289446 View Details | Others | ₹ 7.00 | 02 May 2011 | 17 Apr 2018 | 09 Sep 2024 | Satisfied |
| 90038994 View Details | Others | ₹ 6.50 | 13 May 2004 | 17 Apr 2018 | 09 Sep 2024 | Satisfied |
| 10362001 View Details | The Nainital Bank Limited | ₹ 7.00 | 01 Jun 2012 | - | 01 Sep 2015 | Satisfied |
| 10235169 View Details | The Nainital Bank Limited | ₹ 8.50 | 02 Aug 2010 | 11 Dec 2014 | 01 Sep 2015 | Satisfied |
| 10235171 View Details | The Nanital Bank Limited | ₹ 6.00 | 02 Aug 2010 | - | 01 Sep 2015 | Satisfied |
| 10038219 View Details | The Nainital Bank Limited | ₹ 2.70 | 19 Feb 2007 | - | 07 Mar 2013 | Satisfied |
| 10138058 View Details | The Nainital Bank Limited | ₹ 1.00 | 24 Dec 2008 | - | 26 Mar 2012 | Satisfied |
| 80031188 View Details | The Nainital Bank Ltd. | ₹ 0.35 | 29 Dec 2005 | - | 31 May 2011 | Satisfied |
| 80031189 View Details | The Nainital Bank Ltd. | ₹ 0.55 | 29 Dec 2005 | - | 31 May 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.