Yarras'Ventures Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Andhra Pradesh, India.
1988 Guntur, Andhra Pradesh (India) Active
Yarras'ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yarras'ventures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 07 Dec 2011 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.82 Cr
- Andhra Pradesh Financial Corporation : 0.26 Cr
- Canara Bank : 0.25 Cr
-
₹132.59 lakh
3
Andhra Pradesh State Financial Corporation
Satisfaction
05 Sep 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322807 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 07 Dec 2011 | - | 05 Sep 2015 | Satisfied |
| 10084891 View Details | Andhra Pradesh State Financial Corporation | ₹ 25.00 | 29 Jan 2008 | - | 19 Jun 2015 | Satisfied |
| 10064667 View Details | Canara Bank | ₹ 24.50 | 07 Nov 2005 | - | 19 Jun 2015 | Satisfied |
| 90132775 View Details | Andhra Pradesh Financial Corporation | ₹ 10.00 | 11 Jan 2000 | - | 29 Jan 2008 | Satisfied |
| 90131193 View Details | Andhra Pradesh Financial Corporation | ₹ 15.69 | 09 May 1997 | - | 29 Jan 2008 | Satisfied |
| 90131641 View Details | Andhra Pradesh State Financial Corporation | ₹ 27.40 | 22 Mar 1989 | - | 29 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.