Yanni International Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Yanni International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yanni International Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.00 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Reliance Capital Ltd. The most recent charge was created on 15 Mar 2019 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.62 Cr
- Yes Bank Limited : 3.00 Cr
- Others : 2.20 Cr
- Reliance Capital Ltd : 1.00 Cr
- Bank Of Baroda : 0.18 Cr
₹11.00 crore
-
5
State Bank Of India
Creation
15 Mar 2019
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250392 View Details | Others | ₹ 2.20 | 15 Mar 2019 | - | - | Open |
| 10523068 View Details | Reliance Capital Ltd | ₹ 0.36 | 27 Sep 2014 | - | - | Open |
| 10488300 View Details | Reliance Capital Ltd | ₹ 0.64 | 25 Mar 2014 | - | - | Open |
| 10490284 View Details | Yes Bank Limited | ₹ 3.00 | 24 Mar 2014 | 08 Dec 2016 | - | Open |
| 10318948 View Details | Bank Of Baroda | ₹ 0.18 | 01 Oct 2011 | - | - | Open |
| 90039821 View Details | State Bank Of India | ₹ 4.62 | 18 Feb 2005 | 26 Nov 2012 | - | 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.