Yash Deep Trexim Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Yash Deep Trexim Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Deep Trexim Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 22 Feb 2012 in favour of Oriental Bank Of Commerce for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.75 Cr
- The Federal Bank Ltd : 3.50 Cr
-
₹8.25 crore
2
Oriental Bank Of Commerce
Satisfaction
26 Jul 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339867 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 22 Feb 2012 | 10 Feb 2015 | 26 Jul 2023 | Satisfied |
| 10109893 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 27 Nov 2007 | - | 15 Oct 2018 | Satisfied |
| 10186951 View Details | The Federal Bank Ltd | ₹ 3.50 | 16 Nov 2009 | - | 07 Apr 2011 | 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.