Yakima Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yakima Filters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 3.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 22 Jul 2010 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹25.00 crore
₹0.30 crore
2
State Bank Of India
Satisfaction
06 Aug 2010
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135035 View Details | Union Bank Of India | ₹ 0.30 | 12 Dec 2008 | - | 06 Aug 2010 | Satisfied |
| 10238530 View Details | State Bank Of India | ₹ 25.00 | 22 Jul 2010 | - | - | 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.