Last Updated:

Yadav Rock Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yadav Rock Logistics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.62 Cr and 2 satisfied charges worth Rs 8.30 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Aug 2020 for Rs 4.91 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.76 Cr
  • Others : 0.49 Cr
  • Axis Bank Limited : 0.37 Cr

₹262.14 lakh

₹83.00 lakh

4

Hdfc Bank Limited

Creation

10 Aug 2020

₹49.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614946 View DetailsOthers₹ 58.00 11 Jan 201605 Mar 201824 Jun 2020 Satisfied 5800000.0
10440968 View DetailsKotak Mahindra Bank Limited₹ 25.00 17 Jul 2013-03 Mar 2016 Satisfied 2500000.0
100391346 View DetailsOthers₹ 49.06 10 Aug 2020-- Open 4906000.0
100308509 View DetailsAxis Bank Limited₹ 36.96 18 Nov 2019-- Open 3695527.0
100251613 View DetailsHdfc Bank Limited₹ 104.52 25 Feb 2019-- Open 10452000.0
100232634 View DetailsHdfc Bank Limited₹ 71.60 24 Oct 2018-- Open 7160000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.