Yagna Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yagna Agro Industries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.00 Cr and 3 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 23 Aug 2024 for Rs 1.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹11.00 crore
₹14.25 crore
1
Others
Satisfaction
18 Sep 2024
₹3.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741886 View Details | Others | ₹ 3.38 | 25 Apr 2023 | - | 18 Sep 2024 | Satisfied |
| 100741887 View Details | Others | ₹ 4.36 | 25 Apr 2023 | 27 Mar 2024 | 18 Sep 2024 | Satisfied |
| 100257374 View Details | Others | ₹ 6.51 | 16 Apr 2019 | 01 Apr 2021 | 02 Jun 2023 | Satisfied |
| 100975297 View Details | Others | ₹ 0.18 | 23 Aug 2024 | - | - | Open |
| 100975299 View Details | Others | ₹ 0.54 | 23 Aug 2024 | - | - | Open |
| 100975301 View Details | Others | ₹ 2.30 | 23 Aug 2024 | - | - | Open |
| 100975302 View Details | Others | ₹ 1.28 | 23 Aug 2024 | - | - | Open |
| 100975305 View Details | Others | ₹ 6.70 | 23 Aug 2024 | - | - | 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.