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Yarrow Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462693 View DetailsOthers₹ 16.00 29 Jun 2021-09 Jul 2024 Satisfied 160000000.0
100462720 View DetailsOthers₹ 227.00 29 Jun 2021-09 Jul 2024 Satisfied 2270000000.0
100462372 View DetailsOthers₹ 19.00 29 Jun 2021-09 Jul 2024 Satisfied 190000000.0
100462381 View DetailsOthers₹ 197.00 29 Jun 2021-09 Jul 2024 Satisfied 1970000000.0
100462674 View DetailsOthers₹ 197.00 29 Jun 2021-09 Jul 2024 Satisfied 1970000000.0
100464138 View DetailsOthers₹ 581.00 29 Jun 2021-05 Jul 2024 Satisfied 5810000000.0
100341613 View DetailsOthers₹ 199.00 21 May 2020-26 Aug 2021 Satisfied 1990000000.0
100341620 View DetailsOthers₹ 10.20 21 May 2020-26 Aug 2021 Satisfied 102000000.0
100341592 View DetailsOthers₹ 218.10 21 May 2020-26 Aug 2021 Satisfied 2181000000.0
100341591 View DetailsOthers₹ 10.20 21 May 2020-26 Aug 2021 Satisfied 102000000.0
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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.