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Yashaswi Township Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yashaswi Township Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.44 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 12 Nov 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.44 Cr

₹643.85 lakh

₹300.00 lakh

1

Others

Creation

12 Nov 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138665 View DetailsOthers₹ 300.00 18 Sep 2017-31 Jul 2023 Satisfied 30000000.0
101006282 View DetailsOthers₹ 250.00 12 Nov 2024-- Open 25000000.0
101006308 View DetailsOthers₹ 350.00 05 Nov 2024-- Open 35000000.0
100596817 View DetailsOthers₹ 43.85 30 Jun 2022-- Open 4385000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.