Yamatoaudio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamatoaudio Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.83 Cr and 3 satisfied charges worth Rs 7.10 M. The most recent charge was created on 11 Jan 2022 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.83 Cr
₹283.00 lakh
₹71.00 lakh
3
Others
Creation
11 Jan 2022
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90301090 View Details | Uco Bank | ₹ 6.00 | 27 Jun 2002 | - | 01 Dec 2010 | Satisfied |
| 80050740 View Details | Uco Bank | ₹ 50.00 | 24 Mar 2006 | 06 Nov 2009 | 01 Nov 2010 | Satisfied |
| 90301220 View Details | Indian Overseas Bank | ₹ 15.00 | 26 Dec 2003 | - | 04 Apr 2006 | Satisfied |
| 100536171 View Details | Others | ₹ 65.00 | 11 Jan 2022 | - | - | Open |
| 100358582 View Details | Others | ₹ 28.00 | 12 Jun 2020 | - | - | Open |
| 10248750 View Details | Others | ₹ 190.00 | 29 Oct 2010 | 07 Feb 2020 | - | 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.