Yadav Infrapolymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yadav Infrapolymers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 Cr and 1 satisfied charge worth Rs 3.08 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jun 2024 for Rs 5.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.08 Cr
- Axis Bank Limited : 0.12 Cr
₹519.77 lakh
₹307.51 lakh
3
Others
Modification
11 Jul 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606293 View Details | Indian Overseas Bank | ₹ 307.51 | 19 Nov 2015 | 05 May 2024 | 06 Jul 2024 | Satisfied |
| 100940615 View Details | Others | ₹ 57.50 | 21 Jun 2024 | - | - | Open |
| 100940617 View Details | Others | ₹ 450.00 | 21 Jun 2024 | 11 Jul 2024 | - | Open |
| 100461997 View Details | Axis Bank Limited | ₹ 12.27 | 21 Jun 2021 | - | - | 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.