Yashmun Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashmun Engineers Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 28.95 Cr. The largest open charges are held by Union Bank Of India, Grindlays Bank and Anz Grindlays Bank. The most recent charge was created on 06 Nov 2024 for Rs 4.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.14 Cr
- Union Bank Of India : 5.00 Cr
- Grindlays Bank : 0.40 Cr
- Anz Grindlays Bank : 0.40 Cr
- The Charted Bank : 0.00 Cr
₹28.95 crore
-
5
Others
Creation
06 Nov 2024
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997542 View Details | Others | ₹ 0.42 | 06 Nov 2024 | - | - | Open |
| 100469291 View Details | Others | ₹ 0.57 | 13 Jul 2021 | 10 Mar 2023 | - | Open |
| 100185796 View Details | Others | ₹ 4.50 | 28 Jun 2018 | 13 Jul 2021 | - | Open |
| 100185626 View Details | Others | ₹ 12.00 | 25 Apr 2018 | - | - | Open |
| 100066134 View Details | Others | ₹ 1.00 | 30 Nov 2016 | - | - | Open |
| 100203073 View Details | Union Bank Of India | ₹ 2.25 | 31 May 2005 | - | - | Open |
| 90231036 View Details | Union Bank Of India | ₹ 2.25 | 25 Aug 1999 | 27 Sep 2014 | - | Open |
| 90230995 View Details | Others | ₹ 4.65 | 16 Sep 1998 | 10 Mar 2023 | - | Open |
| 90240507 View Details | Union Bank Of India | ₹ 0.50 | 16 Sep 1998 | 31 May 2005 | - | Open |
| 90230346 View Details | Anz Grindlays Bank | ₹ 0.40 | 24 May 1982 | 02 Jun 1995 | - | 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.