Yash Texcone Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Bhilwara, Rajasthan (India) Active
Yash Texcone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Texcone Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.26 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 02 Feb 2012 in favour of Bank Of Baroda for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.26 Cr
₹426.00 lakh
₹30.00 lakh
2
Bank Of Baroda
Creation
02 Feb 2012
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117661 View Details | Allahabad Bank | ₹ 30.00 | 12 Aug 2008 | 04 Nov 2009 | 03 Nov 2010 | Satisfied |
| 10336347 View Details | Bank Of Baroda | ₹ 6.00 | 02 Feb 2012 | - | - | Open |
| 10300472 View Details | Bank Of Baroda | ₹ 260.00 | 19 Jul 2011 | - | - | Open |
| 10249136 View Details | Bank Of Baroda | ₹ 160.00 | 30 Oct 2010 | 19 Jul 2011 | - | 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.