Yash Organiser Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
Yash Organiser Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Organiser Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 194.00 Cr. The most recent charge was created on 16 Apr 2015 in favour of Gda Trusteeship Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Capital First Limited : 120.00 Cr
- Gda Trusteeship Limited : 30.00 Cr
- Reliance Home Finance Limited : 24.00 Cr
- Reliance Capital Ltd : 20.00 Cr
-
₹19,400.00 lakh
4
Capital First Limited
Satisfaction
13 Jul 2016
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563796 View Details | Gda Trusteeship Limited | ₹ 3,000.00 | 16 Apr 2015 | - | 13 Jul 2016 | Satisfied |
| 10558411 View Details | Reliance Home Finance Limited | ₹ 1,200.00 | 02 Mar 2015 | - | 21 Jun 2016 | Satisfied |
| 10268864 View Details | Capital First Limited | ₹ 12,000.00 | 19 Jan 2011 | 21 May 2013 | 27 Apr 2015 | Satisfied |
| 10530772 View Details | Reliance Home Finance Limited | ₹ 1,200.00 | 19 Oct 2014 | - | 20 Apr 2015 | Satisfied |
| 10394547 View Details | Reliance Capital Ltd | ₹ 2,000.00 | 31 Dec 2012 | 08 Oct 2013 | 07 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.