Yali Steels Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Yali Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yali Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.91 M. The largest open charges are held by State Bank Of India and Andhra Pradesh State Financial Corpo. The most recent charge was created on 28 May 1997 in favour of State Bank Of India for Rs 0.33 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.05 Cr
- Andhra Pradesh State Financial Corpo : 0.04 Cr
₹9.12 lakh
-
2
Andhra Pradesh State Financial Corpo
Modification
28 May 1997
₹3.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129539 View Details | State Bank Of India | ₹ 3.30 | 28 May 1997 | 13 Aug 1995 | - | Open |
| 90127579 View Details | State Bank Of India | ₹ 0.90 | 17 Jun 1994 | - | - | Open |
| 90127477 View Details | State Bank Of India | ₹ 0.25 | 04 Dec 1990 | - | - | Open |
| 90127329 View Details | State Bank Of India | ₹ 0.67 | 17 Jan 1987 | 26 Feb 1991 | - | Open |
| 90127282 View Details | Andhra Pradesh State Financial Corpo | ₹ 4.00 | 04 Nov 1985 | - | - | 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.