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Yash Scooters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yash Scooters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Centurian Bank Ltd.. The most recent charge was created on 22 Sep 2005 in favour of Centurian Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Centurian Bank Ltd. : 2.00 Cr

₹2.00 crore

₹1.40 crore

2

Centurian Bank Ltd.

Satisfaction

17 Nov 2007

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201969 View DetailsCentral Bank Of India₹ 1.40 07 Aug 200404 Oct 200517 Nov 2007 Satisfied 14000000.0
90204386 View DetailsCenturian Bank Ltd.₹ 2.00 22 Sep 2005-- Open 20000000.0
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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

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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.