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Yansons Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yansons Engineering Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.48 Cr and 13 satisfied charges worth Rs 3.43 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 12 Jun 2023 for Rs 2.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.56 Cr
  • Tjsb Sahakari Bank Limited : 0.92 Cr

₹447.50 lakh

₹342.66 lakh

6

Others

Creation

12 Jun 2023

₹26.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257899 View DetailsOthers₹ 38.00 08 Apr 2019-15 Dec 2022 Satisfied 3800000.0
100234760 View DetailsOthers₹ 18.00 07 Jan 2019-15 Dec 2022 Satisfied 1800000.0
100048147 View DetailsOthers₹ 12.31 11 Aug 201614 Nov 201715 Dec 2022 Satisfied 1231000.0
100048211 View DetailsOthers₹ 68.00 11 Aug 201614 Nov 201715 Dec 2022 Satisfied 6800000.0
10025684 View DetailsRupee C0-Op. Bank Ltd.₹ 10.00 02 Nov 2006-09 Jul 2020 Satisfied 1000000.0
10025686 View DetailsRupee Co-Operative Bank Ltd.₹ 25.00 02 Nov 200601 Jun 200709 Jul 2020 Satisfied 2500000.0
10025682 View DetailsRupee Co-Operative Bank Ltd.₹ 51.40 02 Nov 200631 Jul 200709 Jul 2020 Satisfied 5140000.0
90090602 View DetailsRupee Co-Op. Bank Ltd₹ 7.00 22 Dec 199715 Sep 200009 Jul 2020 Satisfied 700000.0
90084746 View DetailsRupee Co-Op. Bank Ltd₹ 7.00 22 Dec 199702 Dec 199909 Jul 2020 Satisfied 700000.0
90087991 View DetailsRupee Co-Op. Bank Ltd₹ 2.00 21 Aug 1996-09 Jul 2020 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.