Yanni Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yanni Infra Projects Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 11.22 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Nov 2025 for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.19 Cr
- Others : 2.03 Cr
₹11.22 crore
-
2
Bank Of India
Creation
07 Nov 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101223447 View Details | Others | ₹ 0.18 | 07 Nov 2025 | - | - | Open |
| 101133690 View Details | Others | ₹ 0.11 | 16 May 2025 | - | - | Open |
| 100983749 View Details | Bank Of India | ₹ 0.10 | 20 Sep 2024 | - | - | Open |
| 100960620 View Details | Others | ₹ 0.20 | 02 Aug 2024 | - | - | Open |
| 100945573 View Details | Others | ₹ 0.35 | 04 Jun 2024 | - | - | Open |
| 100943885 View Details | Others | ₹ 0.09 | 31 May 2024 | - | - | Open |
| 100923439 View Details | Others | ₹ 0.35 | 30 Mar 2024 | - | - | Open |
| 100923458 View Details | Others | ₹ 0.35 | 30 Mar 2024 | - | - | Open |
| 100881156 View Details | Others | ₹ 0.23 | 25 Dec 2023 | - | - | Open |
| 100756357 View Details | Others | ₹ 0.17 | 06 Jul 2023 | - | - | 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.