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Yamu Knowledge Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yamu Knowledge Services Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.03 Cr and 10 satisfied charges worth Rs 60.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2015 in favour of Hdfc Bank Limited for Rs 7.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.03 Cr

₹15.03 crore

₹60.63 crore

5

Hdfc Bank Limited

Modification

29 Apr 2024

₹7.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579409 View DetailsHdfc Bank Limited₹ 1.00 24 Jun 2015-29 Aug 2020 Satisfied 10000000.0
10582821 View DetailsHdfc Bank Limited₹ 39.00 24 Jul 201520 Jun 201906 Mar 2020 Satisfied 390000000.0
10356546 View DetailsAxis Bank Limited₹ 5.00 27 Mar 201218 Aug 201217 May 2014 Satisfied 50000000.0
10071313 View DetailsIcici Bank Limited₹ 1.47 30 May 2007-28 Feb 2013 Satisfied 14680805.0
10108753 View DetailsHdfc Bank Limited₹ 7.27 07 Mar 200825 Jun 200924 May 2012 Satisfied 72700000.0
10213968 View DetailsHdfc Bank Limited₹ 0.22 18 Mar 2010-28 Apr 2012 Satisfied 2200000.0
10108762 View DetailsHdfc Bank Limited₹ 1.75 07 Mar 200802 Jan 201028 Apr 2012 Satisfied 17500000.0
10013744 View DetailsIndian Overseas Bank₹ 1.06 04 Aug 200608 Mar 200701 Sep 2009 Satisfied 10600000.0
10061489 View DetailsCorporation Bank₹ 0.70 16 Jul 2007-29 Jun 2009 Satisfied 7000000.0
80036026 View DetailsCorporation Bank₹ 3.16 17 Oct 200508 Feb 200721 Mar 2008 Satisfied 31577000.0
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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

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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.