Yaduvansham Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Bihar, India.
2014 Khagaria, Bihar (India) Active
Yaduvansham Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yaduvansham Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Feb 2022 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.85 Cr
- Others : 0.26 Cr
₹311.00 lakh
₹70.00 lakh
3
Canara Bank
Creation
03 Feb 2022
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578018 View Details | State Bank Of India | ₹ 70.00 | 24 Mar 2015 | 07 Mar 2017 | 02 Mar 2020 | Satisfied |
| 100540320 View Details | Others | ₹ 26.00 | 03 Feb 2022 | - | - | Open |
| 100498479 View Details | Canara Bank | ₹ 25.00 | 30 Aug 2021 | - | - | Open |
| 100333886 View Details | Canara Bank | ₹ 260.00 | 02 Mar 2020 | 12 Jan 2022 | - | 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.