Yashanand Filaments Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Aurangabad, Maharashtra (India) Active
Yashanand Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashanand Filaments Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.14 Cr and 2 satisfied charges worth Rs 6.70 M. The lender named on its open charges is Deogiri Nagrik Sahakari Bank Ltd.. The most recent charge was created on 31 Mar 2003 in favour of Deogiri Nagrik Sahakari Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Deogiri Nagrik Sahakari Bank Ltd. : 2.14 Cr
₹213.70 lakh
₹67.00 lakh
2
Deogiri Nagrik Sahakari Bank Ltd.
Satisfaction
04 Feb 2014
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157540 View Details | Maharastra State Financial Corportion | ₹ 17.00 | 24 Jul 2000 | - | 04 Feb 2014 | Satisfied |
| 90160430 View Details | Maharastra State Financial Corportion | ₹ 50.00 | 26 Sep 1994 | - | 04 Feb 2014 | Satisfied |
| 90158156 View Details | Deogiri Nagrik Sahakari Bank Ltd. | ₹ 45.00 | 31 Mar 2003 | - | - | Open |
| 90158086 View Details | Deogiri Nagrik Sahakari Bank Ltd. | ₹ 21.00 | 12 Jan 2003 | 03 Jul 2001 | - | Open |
| 90157915 View Details | Deogiri Nagrik Sahakari Bank Ltd. | ₹ 70.00 | 30 Mar 2002 | - | - | Open |
| 90157374 View Details | Deogiri Nagrik Sahakari Bank Ltd. | ₹ 21.00 | 22 Dec 1999 | - | - | Open |
| 90157103 View Details | Deogiri Nagrik Sahakari Bank Ltd. | ₹ 45.00 | 27 Feb 1999 | - | - | Open |
| 90156000 View Details | Deogiri Nagrik Sahakari Bank Ltd. | ₹ 11.70 | 24 Nov 1994 | - | - | 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.