Yajur Commodities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yajur Commodities Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 545.66 Cr. The most recent charge was created on 29 Mar 2019 for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 247.66 Cr
- Axis Bank Ltd. : 65.00 Cr
- Hdfc Bank Limited : 65.00 Cr
- Union Bank Of India : 50.00 Cr
- Idbi Bank Limited : 40.00 Cr
- Others : 78.00 Cr
-
₹545.66 crore
9
Others
Satisfaction
10 Apr 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242861 View Details | Others | ₹ 0.14 | 10 Jan 2019 | - | 10 Apr 2024 | Satisfied |
| 100197928 View Details | Others | ₹ 0.22 | 07 Aug 2018 | - | 25 Jan 2024 | Satisfied |
| 100258484 View Details | Others | ₹ 0.07 | 29 Mar 2019 | - | 20 Jan 2024 | Satisfied |
| 100248206 View Details | Others | ₹ 0.07 | 01 Mar 2019 | - | 20 Jan 2024 | Satisfied |
| 100196567 View Details | Others | ₹ 0.07 | 20 Jul 2018 | - | 20 Jan 2024 | Satisfied |
| 100078361 View Details | Others | ₹ 0.10 | 11 Jan 2017 | - | 07 Jul 2022 | Satisfied |
| 100040569 View Details | Tata Capital Housing Finance Limited | ₹ 1.00 | 21 Jun 2016 | - | 26 Aug 2021 | Satisfied |
| 10379219 View Details | Others | ₹ 230.00 | 03 Oct 2012 | 06 Aug 2016 | 18 May 2021 | Satisfied |
| 100156997 View Details | Others | ₹ 17.00 | 09 Feb 2018 | - | 30 Mar 2021 | Satisfied |
| 100137704 View Details | Axis Bank Limited | ₹ 22.00 | 24 Nov 2017 | 26 Sep 2019 | 19 Oct 2020 | 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.