Yala Construction Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yala Construction Co Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 3 satisfied charges worth Rs 4.99 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 Jan 2014 in favour of Icici Bank Limited for Rs 2.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.60 Cr
₹1.60 crore
₹4.99 crore
3
State Bank Of India
Satisfaction
21 Sep 2021
₹2.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481049 View Details | Icici Bank Limited | ₹ 2.43 | 30 Jan 2014 | - | 21 Sep 2021 | Satisfied |
| 10040705 View Details | State Bank Of India | ₹ 2.50 | 20 Feb 2007 | 02 May 2008 | 18 Feb 2010 | Satisfied |
| 90336215 View Details | Punjab National Bank | ₹ 0.06 | 25 Jan 2005 | - | 09 Mar 2007 | Satisfied |
| 10462915 View Details | Icici Bank Limited | ₹ 1.60 | 14 Oct 2013 | - | - | 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.