Yasham Speciality Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yasham Speciality Ingredients Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 15 satisfied charges worth Rs 32.28 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 Mar 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 5.50 Cr
₹5.50 crore
₹32.28 crore
8
Others
Satisfaction
12 Apr 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265906 View Details | Yes Bank Limited | ₹ 8.00 | 17 May 2019 | - | 12 Apr 2022 | Satisfied |
| 100052889 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 23 Aug 2016 | - | 07 Apr 2022 | Satisfied |
| 100052961 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 23 Aug 2016 | - | 07 Apr 2022 | Satisfied |
| 10604755 View Details | Icici Hfc Ltd | ₹ 0.22 | 23 Jul 2015 | - | 17 Feb 2020 | Satisfied |
| 10569521 View Details | Icici Bank Limited | ₹ 0.69 | 21 May 2015 | - | 09 Jul 2019 | Satisfied |
| 10063860 View Details | Others | ₹ 8.50 | 31 Jul 2007 | 25 Oct 2017 | 24 Jun 2019 | Satisfied |
| 10196903 View Details | Icici Bank Limited | ₹ 2.50 | 26 Feb 2007 | - | 11 Dec 2015 | Satisfied |
| 10360381 View Details | Icici Home Finance Company Limited | ₹ 0.50 | 05 Jun 2012 | - | 28 Oct 2015 | Satisfied |
| 10089795 View Details | Corporation Bank | ₹ 0.25 | 07 Feb 2008 | - | 13 Nov 2014 | Satisfied |
| 10089796 View Details | Corporation Bank | ₹ 0.20 | 31 Jan 2008 | - | 13 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.