Yash Fabritex Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Ahmedabad, Gujarat (India) Active
Yash Fabritex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Fabritex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.33 Cr. The largest open charges are held by Oriental Bank Of Commerve and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
- Oriental Bank Of Commerve : 0.25 Cr
- Hdfc Bank Limited : 0.23 Cr
₹133.00 lakh
-
3
Others
Creation
09 Oct 2024
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992702 View Details | Others | ₹ 85.00 | 09 Oct 2024 | - | - | Open |
| 100764820 View Details | Hdfc Bank Limited | ₹ 23.00 | 15 Jul 2023 | - | - | Open |
| 10055874 View Details | Oriental Bank Of Commerve | ₹ 25.00 | 30 May 2007 | 15 Dec 2009 | - | 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.