Yamuna Machine Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Machine Works Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.39 Cr and 9 satisfied charges worth Rs 49.49 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Sep 2024 in favour of Bank Of India for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.48 Cr
- Others : 1.91 Cr
₹26.39 crore
₹49.49 crore
4
Bank Of India
Modification
24 Nov 2025
₹23.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444969 View Details | Bank Of India | ₹ 0.25 | 23 Apr 2021 | - | 27 May 2024 | Satisfied |
| 100371104 View Details | Others | ₹ 1.86 | 28 Jul 2020 | 13 Nov 2020 | 27 Feb 2023 | Satisfied |
| 100225281 View Details | Others | ₹ 11.50 | 30 Jul 2018 | 12 Dec 2018 | 27 Feb 2023 | Satisfied |
| 10576391 View Details | Punjab National Bank | ₹ 0.21 | 27 May 2015 | - | 15 Feb 2021 | Satisfied |
| 10107000 View Details | Bank Of India | ₹ 14.60 | 03 Nov 2007 | 27 Nov 2014 | 08 Aug 2018 | Satisfied |
| 10106999 View Details | Bank Of India | ₹ 14.98 | 19 Oct 2007 | 31 Mar 2017 | 08 Aug 2018 | Satisfied |
| 80023618 View Details | Punjab National Bank | ₹ 4.00 | 01 Mar 2006 | 31 Mar 2006 | 27 Oct 2007 | Satisfied |
| 90161059 View Details | Dena Bank | ₹ 1.05 | 06 Mar 2002 | - | 31 Mar 2006 | Satisfied |
| 90163244 View Details | Dena Bank | ₹ 1.05 | 13 Oct 1995 | 29 Mar 2001 | 31 Mar 2006 | Satisfied |
| 101023484 View Details | Bank Of India | ₹ 0.10 | 12 Sep 2024 | - | - | 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.