Yasharyn Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yasharyn Packaging Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 33.23 Cr. The most recent charge was created on 25 Aug 2022 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.42 Cr
- Others : 3.74 Cr
- Union Bank Of India : 0.07 Cr
₹2,942.49 lakh
₹3,323.32 lakh
3
Hdfc Bank Limited
Satisfaction
16 Oct 2024
₹392.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197890 View Details | Hdfc Bank Limited | ₹ 392.49 | 20 Jun 2018 | - | 16 Oct 2024 | Satisfied |
| 100513582 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 25 Nov 2021 | - | 11 Oct 2024 | Satisfied |
| 100443454 View Details | Hdfc Bank Limited | ₹ 750.00 | 25 Feb 2021 | - | 10 Oct 2024 | Satisfied |
| 100651866 View Details | Hdfc Bank Limited | ₹ 800.00 | 25 Aug 2022 | - | 04 Oct 2024 | Satisfied |
| 100097180 View Details | Others | ₹ 109.03 | 30 Mar 2017 | - | 15 Oct 2018 | Satisfied |
| 100062097 View Details | Others | ₹ 10.00 | 27 Oct 2016 | - | 15 Oct 2018 | Satisfied |
| 100042134 View Details | Others | ₹ 5.00 | 16 Feb 2016 | - | 15 Oct 2018 | Satisfied |
| 10194833 View Details | Union Bank Of India | ₹ 6.80 | 30 Dec 2009 | - | 15 Oct 2018 | Satisfied |
| 10156700 View Details | Others | ₹ 250.00 | 19 Mar 2009 | 30 Mar 2017 | 15 Oct 2018 | Satisfied |
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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.