Yantra Aluminium Window Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yantra Aluminium Window Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr and 1 satisfied charge worth Rs 2.67 M. The most recent charge was created on 31 Dec 2024 for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.51 Cr
₹250.64 lakh
₹26.69 lakh
1
Others
Modification
04 Jul 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350106 View Details | Others | ₹ 26.69 | 22 Jun 2020 | - | 29 May 2024 | Satisfied |
| 101025837 View Details | Others | ₹ 10.64 | 31 Dec 2024 | - | - | Open |
| 100343265 View Details | Others | ₹ 15.00 | 18 May 2020 | - | - | Open |
| 10443068 View Details | Others | ₹ 225.00 | 08 Dec 2012 | 04 Jul 2025 | - | 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.