Yadgaar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yadgaar Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 145.00 Cr and 3 satisfied charges worth Rs 952.06 Cr. The most recent charge was created on 21 May 2020 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
₹14,500.00 lakh
₹95,206.00 lakh
3
Indian Overseas Bank
Creation
21 May 2020
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209876 View Details | Corporation Bank Industrial Finance Branch | ₹ 3,000.00 | 09 Mar 2010 | - | 18 Jun 2015 | Satisfied |
| 10043021 View Details | Indian Overseas Bank | ₹ 46,103.00 | 21 Mar 2007 | 25 Jun 2007 | 07 Oct 2009 | Satisfied |
| 10043040 View Details | Indian Overseas Bank | ₹ 46,103.00 | 22 Mar 2007 | - | 29 Jun 2009 | Satisfied |
| 100337291 View Details | Others | ₹ 1,500.00 | 21 May 2020 | - | - | Open |
| 100265280 View Details | Others | ₹ 13,000.00 | 27 May 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.