Yashaswi Ispat Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Assam, India.
2007 Guwahati, Assam (India) Active
Yashaswi Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashaswi Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.20 Cr and 2 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Nov 2024 in favour of State Bank Of India for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.20 Cr
₹1,620.00 lakh
₹270.00 lakh
3
State Bank Of India
Modification
17 Dec 2024
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125039 View Details | Others | ₹ 50.00 | 28 Aug 2017 | - | 10 Aug 2018 | Satisfied |
| 10168545 View Details | Small Industries Development Bank Of India | ₹ 220.00 | 20 Jul 2009 | - | 27 Oct 2017 | Satisfied |
| 101002508 View Details | State Bank Of India | ₹ 170.00 | 12 Nov 2024 | 17 Dec 2024 | - | Open |
| 100834420 View Details | State Bank Of India | ₹ 1,450.00 | 19 Dec 2023 | 21 Aug 2024 | - | 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.