Yagnm Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yagnm Industries Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.40 Cr and 6 satisfied charges worth Rs 2.91 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 19 Sep 2016 in favour of Tjsb Sahakari Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 7.60 Cr
- Nkgsb Co-Op. Bank Ltd. : 1.80 Cr
₹940.00 lakh
₹291.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
30 Aug 2019
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043188 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 20 Jul 2016 | - | 12 Apr 2018 | Satisfied |
| 10140598 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 60.00 | 13 Jan 2009 | - | 20 May 2009 | Satisfied |
| 10140602 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 60.00 | 13 Jan 2009 | - | 20 May 2009 | Satisfied |
| 10082920 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 4.00 | 19 Oct 2007 | - | 20 May 2009 | Satisfied |
| 90357934 View Details | The Nkgsb. Co.Op Bank Ltd. | ₹ 30.00 | 23 Jul 2004 | - | 20 May 2009 | Satisfied |
| 90357901 View Details | The Nkgsb. Co.Op Bank Ltd. | ₹ 17.00 | 03 Mar 2000 | 16 Mar 2004 | 20 May 2009 | Satisfied |
| 100054789 View Details | Tjsb Sahakari Bank Limited | ₹ 240.00 | 19 Sep 2016 | 30 Aug 2019 | - | Open |
| 100043189 View Details | Tjsb Sahakari Bank Limited | ₹ 520.00 | 20 Jul 2016 | 16 Mar 2018 | - | Open |
| 10349569 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 90.00 | 27 Mar 2012 | - | - | Open |
| 10350001 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 90.00 | 27 Mar 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.