Yash Epc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Epc Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.78 Cr. The most recent charge was created on 11 Jun 2020 for Rs 9.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.60 Cr
- Bank Of Baroda : 1.18 Cr
₹9.45 crore
₹12.78 crore
2
Others
Satisfaction
25 Mar 2025
₹9.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374143 View Details | Others | ₹ 9.45 | 11 Jun 2020 | 15 Sep 2020 | 25 Mar 2025 | Satisfied |
| 10469944 View Details | Bank Of Baroda | ₹ 1.18 | 19 Nov 2013 | - | 13 Oct 2020 | Satisfied |
| 100105047 View Details | Others | ₹ 2.15 | 16 Jun 2017 | 15 May 2020 | 15 Sep 2020 | Satisfied |
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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.