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Yama Engineering And Testing Instruments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yama Engineering And Testing Instruments Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.15 M and 1 satisfied charge worth Rs 0.20 M. The largest open charges are held by Shri Veershaiv Co-Op. Bank Ltd. and Shri Veershaiv Co-Op.Bank Ltd.. The most recent charge was created on 24 Nov 1999 in favour of Shri Veershaiv Co-Op. Bank Ltd. for Rs 95.00 K and is open.

Charges Breakdown by Lending Institutions

  • Shri Veershaiv Co-Op. Bank Ltd. : 0.01 Cr
  • Shri Veershaiv Co-Op.Bank Ltd. : 0.01 Cr

₹1.45 lakh

₹2.00 lakh

3

The Kolhapur Urban Co-Op. Bank Ltd.

Satisfaction

02 Mar 2021

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084024 View DetailsThe Kolhapur Urban Co-Op. Bank Ltd.₹ 2.00 02 Nov 1993-02 Mar 2021 Satisfied 200000.0
90085210 View DetailsShri Veershaiv Co-Op. Bank Ltd.₹ 0.95 24 Nov 1999-- Open 95000.0
90083556 View DetailsShri Veershaiv Co-Op.Bank Ltd.₹ 0.50 15 Oct 1988-- Open 50000.0
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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.