Yamuna Buildwell Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Yamuna Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Buildwell Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 900.15 Cr and 11 satisfied charges worth Rs 1,587.00 Cr. The most recent charge was created on 01 Sep 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 900.15 Cr
₹90,014.54 lakh
₹158,700.00 lakh
7
Others
Modification
03 Jan 2025
₹79,261.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137410 View Details | Others | ₹ 2,000.00 | 04 Sep 2017 | 05 Mar 2020 | 14 Jun 2021 | Satisfied |
| 100043075 View Details | Others | ₹ 81,000.00 | 18 Jul 2016 | - | 21 Aug 2020 | Satisfied |
| 10580549 View Details | Others | ₹ 1,000.00 | 23 Jun 2015 | 15 Dec 2017 | 16 Jun 2020 | Satisfied |
| 10509462 View Details | Oriental Bank Of Commerce | ₹ 2,450.00 | 01 Jul 2014 | - | 24 Apr 2019 | Satisfied |
| 10336887 View Details | Indiabulls Housing Finance Limited | ₹ 48,600.00 | 06 Feb 2012 | 27 Jul 2013 | 18 Oct 2018 | Satisfied |
| 10467506 View Details | Sicom Limited | ₹ 2,000.00 | 24 Dec 2013 | - | 08 Jan 2018 | Satisfied |
| 10467477 View Details | Sicom Limited | ₹ 2,000.00 | 06 Nov 2013 | - | 08 Jan 2018 | Satisfied |
| 10511955 View Details | Globe Fincap Limited. | ₹ 1,000.00 | 16 Jul 2014 | 26 Sep 2014 | 21 Feb 2015 | Satisfied |
| 10363707 View Details | Sicom Limited | ₹ 4,000.00 | 11 Jun 2012 | - | 09 Dec 2013 | Satisfied |
| 10135650 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 20 Dec 2008 | - | 07 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.