Yash Shoe Components Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Agra, Uttar Pradesh (India) Active
Yash Shoe Components Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Shoe Components Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 9.96 M. The open charge is held by Indian Bank. The most recent charge was created on 30 Dec 2022 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.00 Cr
₹3.00 crore
₹1.00 crore
2
Indian Bank
Modification
08 Dec 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351394 View Details | Central Bank Of India | ₹ 1.00 | 06 Dec 2019 | - | 25 Mar 2021 | Satisfied |
| 100662304 View Details | Indian Bank | ₹ 3.00 | 30 Dec 2022 | 08 Dec 2023 | - | 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.