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Yagachi Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yagachi Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.15 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2023 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.90 Cr
  • Hdfc Bank Limited : 2.25 Cr

₹11.15 crore

₹2.50 crore

3

Others

Modification

13 Aug 2024

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058366 View DetailsState Bank Of India₹ 2.50 14 Jun 200709 Mar 201601 Mar 2019 Satisfied 25000000.0
100826127 View DetailsOthers₹ 3.90 07 Nov 202313 Aug 2024- Open 39000000.0
100763772 View DetailsOthers₹ 5.00 30 Jul 202331 Jul 2023- Open 50000000.0
100240332 View DetailsHdfc Bank Limited₹ 2.25 12 Feb 201908 Nov 2021- Open 22500000.0
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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.