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Yajur Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yajur Ispat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 2 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 30 Apr 2022 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr

₹3.30 crore

₹4.15 crore

1

Others

Satisfaction

24 May 2022

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191737 View DetailsOthers₹ 3.65 30 Jun 2018-24 May 2022 Satisfied 36500000.0
100191724 View DetailsOthers₹ 0.50 30 Jun 2018-20 May 2022 Satisfied 5000000.0
100581645 View DetailsOthers₹ 3.30 30 Apr 2022-- Open 33000000.0
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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.