Yash Plastomet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Plastomet Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.96 Cr and 4 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by Dena Bank and Religare Finvest Limited. The most recent charge was created on 03 Oct 2023 for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.30 Cr
- Dena Bank : 14.43 Cr
- Religare Finvest Limited : 0.23 Cr
₹34.96 crore
₹9.18 crore
5
Others
Creation
03 Oct 2023
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058386 View Details | State Bank Of India | ₹ 0.48 | 22 Jan 2001 | - | 08 Apr 2010 | Satisfied |
| 90147609 View Details | State Bank Of India | ₹ 0.70 | 22 Jan 2001 | 27 Feb 2003 | 20 Feb 2010 | Satisfied |
| 10014728 View Details | Citibank N. A. | ₹ 1.25 | 29 Jun 2006 | - | 03 Feb 2009 | Satisfied |
| 90144817 View Details | Citibank N. A. | ₹ 6.75 | 25 Nov 2003 | 07 Apr 2007 | 03 Feb 2009 | Satisfied |
| 100813885 View Details | Others | ₹ 1.02 | 03 Oct 2023 | - | - | Open |
| 100544712 View Details | Others | ₹ 0.46 | 22 Feb 2022 | - | - | Open |
| 100526845 View Details | Others | ₹ 1.05 | 10 Dec 2021 | - | - | Open |
| 100324774 View Details | Others | ₹ 0.12 | 31 Dec 2019 | - | - | Open |
| 100169205 View Details | Others | ₹ 0.29 | 28 Feb 2018 | - | - | Open |
| 10367265 View Details | Religare Finvest Limited | ₹ 0.23 | 30 Jul 2012 | - | - | 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.