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Yash Prints Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yash Prints Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.49 Cr. The most recent charge was created on 27 May 2020 in favour of Sidbi for Rs 4.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr
  • Sidbi : 1.77 Cr
  • Corporation Bank : 1.48 Cr
  • Oriental Bank Of Commerce : 1.45 Cr
  • Small Industries Development Bank Of India : 0.14 Cr
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₹748.50 lakh

5

Others

Satisfaction

24 May 2023

₹265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337799 View DetailsSidbi₹ 47.00 27 May 2020-24 May 2023 Satisfied 4700000.0
100273191 View DetailsSidbi₹ 100.00 10 Jul 2019-24 May 2023 Satisfied 10000000.0
100110980 View DetailsOthers₹ 265.00 18 Jul 2017-24 May 2023 Satisfied 26500000.0
10525500 View DetailsSmall Industries Development Bank Of India₹ 13.50 16 Oct 2014-24 May 2023 Satisfied 1350000.0
10403155 View DetailsCorporation Bank₹ 148.00 15 Jan 2013-02 Jun 2020 Satisfied 14800000.0
10142952 View DetailsSidbi₹ 30.00 06 Feb 2009-07 Oct 2014 Satisfied 3000000.0
10245712 View DetailsOriental Bank Of Commerce₹ 25.00 18 Oct 2010-20 Mar 2013 Satisfied 2500000.0
10173553 View DetailsOriental Bank Of Commerce₹ 70.00 13 Aug 200918 Aug 200905 Mar 2013 Satisfied 7000000.0
10151684 View DetailsOriental Bank Of Commerce₹ 50.00 26 Mar 2009-05 Mar 2013 Satisfied 5000000.0
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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.