Yansons Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257899 View Details | Others | ₹ 38.00 | 08 Apr 2019 | - | 15 Dec 2022 | Satisfied |
| 100234760 View Details | Others | ₹ 18.00 | 07 Jan 2019 | - | 15 Dec 2022 | Satisfied |
| 100048147 View Details | Others | ₹ 12.31 | 11 Aug 2016 | 14 Nov 2017 | 15 Dec 2022 | Satisfied |
| 100048211 View Details | Others | ₹ 68.00 | 11 Aug 2016 | 14 Nov 2017 | 15 Dec 2022 | Satisfied |
| 10025684 View Details | Rupee C0-Op. Bank Ltd. | ₹ 10.00 | 02 Nov 2006 | - | 09 Jul 2020 | Satisfied |
| 10025686 View Details | Rupee Co-Operative Bank Ltd. | ₹ 25.00 | 02 Nov 2006 | 01 Jun 2007 | 09 Jul 2020 | Satisfied |
| 10025682 View Details | Rupee Co-Operative Bank Ltd. | ₹ 51.40 | 02 Nov 2006 | 31 Jul 2007 | 09 Jul 2020 | Satisfied |
| 90090602 View Details | Rupee Co-Op. Bank Ltd | ₹ 7.00 | 22 Dec 1997 | 15 Sep 2000 | 09 Jul 2020 | Satisfied |
| 90084746 View Details | Rupee Co-Op. Bank Ltd | ₹ 7.00 | 22 Dec 1997 | 02 Dec 1999 | 09 Jul 2020 | Satisfied |
| 90087991 View Details | Rupee Co-Op. Bank Ltd | ₹ 2.00 | 21 Aug 1996 | - | 09 Jul 2020 | 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.