Yantra Energetics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Yantra Energetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yantra Energetics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 425.00 Cr and 3 satisfied charges worth Rs 162.00 Cr. The most recent charge was created on 05 Mar 2018 for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 425.00 Cr
₹425.00 crore
₹162.00 crore
1
Others
Satisfaction
29 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150835 View Details | Others | ₹ 50.00 | 08 Jan 2018 | - | 29 Jan 2025 | Satisfied |
| 100103648 View Details | Others | ₹ 56.00 | 26 May 2017 | - | 18 Dec 2024 | Satisfied |
| 100104535 View Details | Others | ₹ 56.00 | 26 May 2017 | - | 18 Dec 2024 | Satisfied |
| 100159437 View Details | Others | ₹ 175.00 | 05 Mar 2018 | 26 Jun 2018 | - | Open |
| 100164230 View Details | Others | ₹ 250.00 | 27 Feb 2018 | - | - | 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.