Yash Construction Equipments Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Mirzapur, Uttar Pradesh (India) Active
Yash Construction Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Construction Equipments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.22 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 24 Jun 2013 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.22 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹17.22 crore
-
2
Punjab National Bank
Creation
24 Jun 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437875 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 24 Jun 2013 | - | - | Open |
| 10357005 View Details | Punjab National Bank | ₹ 6.92 | 14 May 2012 | - | - | Open |
| 10103529 View Details | Punjab National Bank | ₹ 8.30 | 02 Apr 2008 | 28 Feb 2013 | - | Open |
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.