Yadu Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yadu Sugar Limited has 30 charges registered with the Registrar of Companies: 11 open charges worth Rs 310.11 Cr and 19 satisfied charges worth Rs 401.24 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 15 Nov 2022 for Rs 13.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.44 Cr
- Punjab National Bank : 122.87 Cr
- Oriental Bank Of Commerce : 6.80 Cr
₹310.11 crore
₹401.24 crore
4
Punjab National Bank
Creation
15 Nov 2022
₹13.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596771 View Details | Punjab National Bank | ₹ 6.62 | 29 Sep 2015 | - | 26 Apr 2022 | Satisfied |
| 10602434 View Details | Oriental Bank Of Commerce | ₹ 1.65 | 29 Sep 2015 | - | 26 Apr 2022 | Satisfied |
| 10288258 View Details | Punjab National Bank | ₹ 155.00 | 04 May 2011 | - | 30 Oct 2021 | Satisfied |
| 100085175 View Details | Others | ₹ 0.07 | 09 Mar 2017 | - | 19 Jul 2021 | Satisfied |
| 10417593 View Details | Punjab National Bank | ₹ 5.00 | 18 Mar 2013 | - | 19 Jul 2021 | Satisfied |
| 10411951 View Details | Punjab National Bank | ₹ 5.00 | 16 Feb 2013 | - | 19 Jul 2021 | Satisfied |
| 10414149 View Details | Punjab National Bank | ₹ 0.07 | 07 Feb 2013 | - | 19 Jul 2021 | Satisfied |
| 10414139 View Details | Punjab National Bank | ₹ 0.07 | 07 Feb 2013 | - | 19 Jul 2021 | Satisfied |
| 10412044 View Details | Punjab National Bank | ₹ 0.07 | 06 Feb 2013 | - | 19 Jul 2021 | Satisfied |
| 10412043 View Details | Punjab National Bank | ₹ 0.07 | 06 Feb 2013 | - | 19 Jul 2021 | 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.