Yash Distributors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Kankavli, Maharashtra (India) Active
Yash Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Distributors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 09 Dec 2016 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹20.00 lakh
2
Others
Modification
29 Nov 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097100 View Details | State Bank Of India | ₹ 20.00 | 17 Dec 2007 | 29 Feb 2012 | 21 Dec 2016 | Satisfied |
| 100069926 View Details | Others | ₹ 40.00 | 09 Dec 2016 | 29 Nov 2023 | - | Open |
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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.