Yamuna Interiors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Yamuna Nagar, Haryana (India) Active
Yamuna Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Interiors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.37 Cr and 1 satisfied charge worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.37 Cr
₹70.37 crore
₹5.85 crore
2
Hdfc Bank Limited
Modification
29 Jun 2026
₹69.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067474 View Details | State Bank Of India | ₹ 5.85 | 21 Aug 2007 | - | 16 May 2016 | Satisfied |
| 100960900 View Details | Hdfc Bank Limited | ₹ 0.55 | 27 Jun 2024 | - | - | Open |
| 100037321 View Details | Hdfc Bank Limited | ₹ 69.82 | 23 May 2016 | 29 Jun 2026 | - | 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.