Yashikaa Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashikaa Granites Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.07 Cr and 2 satisfied charges worth Rs 8.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2022 for Rs 8.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.31 Cr
- Hdfc Bank Limited : 4.76 Cr
₹1,506.79 lakh
₹898.30 lakh
2
Others
Satisfaction
13 Mar 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360220 View Details | Others | ₹ 98.30 | 04 Jun 2020 | - | 13 Mar 2023 | Satisfied |
| 100298373 View Details | Others | ₹ 800.00 | 07 Oct 2019 | - | 13 Mar 2023 | Satisfied |
| 100570794 View Details | Others | ₹ 846.00 | 19 Mar 2022 | - | - | Open |
| 100403330 View Details | Hdfc Bank Limited | ₹ 234.63 | 31 Oct 2020 | - | - | Open |
| 100387955 View Details | Others | ₹ 84.56 | 28 Oct 2020 | - | - | Open |
| 100380419 View Details | Others | ₹ 100.00 | 25 Sep 2020 | - | - | Open |
| 100359001 View Details | Hdfc Bank Limited | ₹ 76.23 | 22 Jul 2020 | - | - | Open |
| 100326792 View Details | Hdfc Bank Limited | ₹ 38.57 | 31 Dec 2019 | - | - | Open |
| 100270568 View Details | Hdfc Bank Limited | ₹ 115.01 | 04 May 2019 | - | - | Open |
| 100234794 View Details | Hdfc Bank Limited | ₹ 11.79 | 29 Dec 2018 | - | - | 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.