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Yash Strips Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yash Strips Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 15 Mar 2018 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.70 Cr

₹70.00 lakh

₹120.00 lakh

2

State Bank Of Bikaner And Jaipur

Satisfaction

20 Mar 2018

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194554 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 24 Dec 2009-20 Mar 2018 Satisfied 2500000.0
90070593 View DetailsState Bank Of Bikaner And Jaipur₹ 95.00 07 Sep 200024 Dec 200920 Mar 2018 Satisfied 9500000.0
100166365 View DetailsOthers₹ 70.00 15 Mar 2018-- Open 7000000.0
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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.