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Yash Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Holdings Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.93 Cr. The largest open charges are held by Oriental Bank Of Commerce and Orintal Bank Of Commerce. The most recent charge was created on 28 Jan 2021 for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 6.44 Cr
  • Orintal Bank Of Commerce : 6.20 Cr
  • Others : 1.30 Cr

₹1,393.32 lakh

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3

Orintal Bank Of Commerce

Creation

28 Jan 2021

₹125.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410155 View DetailsOthers₹ 125.52 28 Jan 2021-- Open 12552000.0
100395948 View DetailsOthers₹ 4.00 23 Jul 2020-- Open 400000.0
10370163 View DetailsOriental Bank Of Commerce₹ 25.00 23 Jun 2012-- Open 2500000.0
90068956 View DetailsOriental Bank Of Commerce₹ 618.80 23 Dec 200322 Dec 2009- Open 61880000.0
90068592 View DetailsOrintal Bank Of Commerce₹ 620.00 21 Feb 200130 Jul 2008- Open 62000000.0
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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.