Yamuna Power And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Power And Infrastructure Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.33 Cr and 10 satisfied charges worth Rs 77.77 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Sep 2023 in favour of State Bank Of India for Rs 34.53 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.83 Cr
- Hdfc Bank Limited : 12.50 Cr
₹80.33 crore
₹77.77 crore
5
State Bank Of India
Satisfaction
03 Oct 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055152 View Details | Others | ₹ 0.40 | 14 Sep 2016 | - | 03 Oct 2023 | Satisfied |
| 10045988 View Details | State Bank Of India | ₹ 61.95 | 28 Feb 2007 | 24 Mar 2008 | 05 Feb 2016 | Satisfied |
| 10020613 View Details | State Bank Of India | ₹ 1.23 | 19 May 2006 | 29 Nov 2006 | 05 Feb 2016 | Satisfied |
| 10126071 View Details | State Bank Of India | ₹ 1.40 | 19 May 2006 | - | 05 Feb 2016 | Satisfied |
| 10370300 View Details | Hdfc Bank Limited | ₹ 0.53 | 27 Jul 2012 | - | 22 Jan 2016 | Satisfied |
| 90051039 View Details | Indian Renewable Energy Development Agency Limited | ₹ 3.95 | 02 Nov 2004 | 03 Nov 2004 | 12 May 2011 | Satisfied |
| 90046415 View Details | Pnb | ₹ 0.90 | 09 Aug 1995 | 20 Sep 2004 | 23 Feb 2010 | Satisfied |
| 90046327 View Details | Pnb | ₹ 0.90 | 09 Mar 1995 | 12 Feb 2003 | 23 Feb 2010 | Satisfied |
| 90046066 View Details | Pnb | ₹ 6.30 | 08 Nov 1993 | 19 Aug 2004 | 23 Feb 2010 | Satisfied |
| 90045730 View Details | Pnb | ₹ 0.22 | 10 Dec 1990 | 13 May 2003 | 23 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.