Yamuna Veneer Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Assam, India.
2008 Naharkatia, Assam (India) Converted to LLP
Yamuna Veneer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Veneer Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.00 M. The most recent charge was created on 20 Sep 2014 in favour of Yes Bank Limited for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.55 Cr
- Bank Of Baroda : 0.35 Cr
-
₹90.00 lakh
2
Yes Bank Limited
Satisfaction
30 Sep 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524747 View Details | Yes Bank Limited | ₹ 55.00 | 20 Sep 2014 | - | 30 Sep 2023 | Satisfied |
| 10405377 View Details | Bank Of Baroda | ₹ 35.00 | 19 Feb 2013 | - | 10 Nov 2014 | 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.