Yashashri Polyextrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashashri Polyextrusion Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Sep 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.30 Cr
- Others : 2.45 Cr
₹874.52 lakh
-
2
Bank Of Baroda
Modification
09 Dec 2019
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049862 View Details | Others | ₹ 50.00 | 17 Sep 2016 | - | - | Open |
| 10574895 View Details | Bank Of Baroda | ₹ 20.00 | 22 May 2015 | 29 May 2015 | - | Open |
| 10550462 View Details | Bank Of Baroda | ₹ 30.00 | 24 Jan 2015 | 27 Jan 2015 | - | Open |
| 10247735 View Details | Bank Of Baroda | ₹ 80.00 | 23 Dec 2009 | - | - | Open |
| 90092286 View Details | Bank Of Baroda | ₹ 24.00 | 17 Sep 2003 | - | - | Open |
| 90085825 View Details | Bank Of Baroda | ₹ 151.00 | 10 Jul 2001 | - | - | Open |
| 90091225 View Details | Bank Of Baroda | ₹ 25.00 | 29 Mar 2000 | 19 Jan 2001 | - | Open |
| 80063073 View Details | Others | ₹ 195.00 | 29 Mar 2000 | 09 Dec 2019 | - | Open |
| 90090924 View Details | Bank Of Baroda | ₹ 25.00 | 31 Mar 1999 | - | - | Open |
| 90084843 View Details | Bank Of Baroda | ₹ 274.52 | 06 Jun 1998 | - | - | 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.