Yashashree Tubes Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Ahmednagar, Maharashtra (India) Active
Yashashree Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashashree Tubes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 2 satisfied charges worth Rs 10.70 Cr. The lender named on its open charges is Intec Capital Limited. The most recent charge was created on 17 Mar 2018 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Intec Capital Limited : 0.55 Cr
₹1.80 crore
₹10.70 crore
3
State Bank Of India Deccan Gymkhana Branch
Satisfaction
23 Nov 2021
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376291 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 9.70 | 25 Aug 2012 | - | 23 Nov 2021 | Satisfied |
| 100030463 View Details | Others | ₹ 1.00 | 05 Sep 2015 | - | 21 Jun 2018 | Satisfied |
| 100189152 View Details | Others | ₹ 1.25 | 17 Mar 2018 | - | - | Open |
| 10592431 View Details | Intec Capital Limited | ₹ 0.55 | 31 Aug 2015 | - | - | 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.