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Yarikh Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yarikh Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9,925.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 08 Jan 2015 in favour of Bank Of India for Rs 1,182.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8743.71 Cr
  • Bank Of India : 1182.25 Cr

₹9,925.96 crore

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2

Sbicap Trustee Company Limited

Creation

08 Jan 2015

₹1,182.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551669 View DetailsBank Of India₹ 1,182.25 08 Jan 2015-- Open 11822500000.0
10541450 View DetailsSbicap Trustee Company Limited₹ 8,743.71 29 Nov 2014-- Open 87437100000.0
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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

Verified entity values are shown only after access is granted.

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.