Yapen Developers Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Merged
Yapen Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yapen Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 519.42 Cr. The most recent charge was created on 10 Jun 2019 in favour of Idbi Trusteeship Services Limited for Rs 19.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 519.42 Cr
-
₹51,941.83 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
28 Jan 2020
₹1,955.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266874 View Details | Idbi Trusteeship Services Limited | ₹ 1,955.04 | 10 Jun 2019 | - | 28 Jan 2020 | Satisfied |
| 100235786 View Details | Idbi Trusteeship Services Limited | ₹ 49,986.79 | 07 Feb 2019 | 08 Feb 2019 | 28 Jan 2020 | Satisfied |
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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.