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Yara Hyper Valanchery Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yara Hyper Valanchery Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.18 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of Axis Bank Limited for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.18 Cr

₹7.18 crore

-

1

Axis Bank Limited

Modification

06 Jun 2022

₹7.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531027 View DetailsAxis Bank Limited₹ 7.10 31 Dec 202106 Jun 2022- Open 71000000.0
100521997 View DetailsAxis Bank Limited₹ 0.08 30 Dec 2021-- Open 801891.0
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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.