Yash Infraroads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Infraroads Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.82 Cr. The most recent charge was created on 05 Mar 2018 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 2.57 Cr
- Others : 2.37 Cr
- Srei Equipment Finance Private Limited : 0.88 Cr
-
₹582.28 lakh
3
Srei Equipment Finance Limited
Satisfaction
27 Jun 2022
₹139.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166379 View Details | Others | ₹ 80.00 | 05 Mar 2018 | - | 27 Jun 2022 | Satisfied |
| 100032364 View Details | Others | ₹ 139.00 | 22 Apr 2016 | - | 27 Jun 2022 | Satisfied |
| 100032370 View Details | Others | ₹ 18.00 | 22 Apr 2016 | - | 27 Jun 2022 | Satisfied |
| 10493113 View Details | Srei Equipment Finance Limited | ₹ 257.00 | 22 Mar 2014 | - | 27 Jun 2022 | Satisfied |
| 10412829 View Details | Srei Equipment Finance Private Limited | ₹ 32.00 | 14 Feb 2013 | - | 27 Jun 2022 | Satisfied |
| 10358940 View Details | Srei Equipment Finance Private Limited | ₹ 56.28 | 29 May 2012 | - | 27 Jun 2022 | 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.