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Yash Cotyarn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Cotyarn Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.37 Cr. The most recent charge was created on 28 Feb 2023 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.37 Cr

₹11.37 crore

-

1

Others

Creation

28 Feb 2023

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693609 View DetailsOthers₹ 3.50 28 Feb 2023-- Open 35000000.0
100305367 View DetailsOthers₹ 3.10 02 Dec 201916 Mar 2022- Open 31013000.0
100085871 View DetailsOthers₹ 4.77 27 Feb 201729 May 2017- Open 47700000.0
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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.