

Yarrow Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Yarrow Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 2,793.90 Cr. The most recent charge was created on 29 Jun 2021 for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2793.90 Cr
₹2,793.90 crore
1
Others
Satisfaction
09 Jul 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462693 View Details | Others | ₹ 16.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462720 View Details | Others | ₹ 227.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462372 View Details | Others | ₹ 19.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462381 View Details | Others | ₹ 197.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462674 View Details | Others | ₹ 197.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100464138 View Details | Others | ₹ 581.00 | 29 Jun 2021 | - | 05 Jul 2024 | Satisfied |
| 100341613 View Details | Others | ₹ 199.00 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
| 100341620 View Details | Others | ₹ 10.20 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
| 100341592 View Details | Others | ₹ 218.10 | 21 May 2020 | - | 26 Aug 2021 | Satisfied |
| 100341591 View Details | Others | ₹ 10.20 | 21 May 2020 | - | 26 Aug 2021 | 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.