Yamuna Constructions Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Kerala, India.
1979 Thiruvananthapuram, Kerala (India) Active
Yamuna Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Constructions Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.30 M. The most recent charge was created on 10 Oct 2003 in favour of State Bank Of India for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.33 Cr
₹33.00 lakh
₹33.00 lakh
1
State Bank Of India
Satisfaction
27 Jun 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019416 View Details | State Bank Of India | ₹ 3.00 | 10 Oct 2003 | - | 27 Jun 2025 | Satisfied |
| 90016392 View Details | State Bank Of India | ₹ 30.00 | 13 Jul 1995 | 01 Mar 1996 | 27 Jun 2025 | 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.