Yashoda Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashoda Polyfilms Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.67 Cr and 2 satisfied charges worth Rs 5.07 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Mar 2022 in favour of State Bank Of India for Rs 4.67 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.67 Cr
₹467.00 lakh
₹507.09 lakh
3
State Bank Of India
Modification
22 Feb 2024
₹467.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025491 View Details | Hdfc Bank Limited | ₹ 417.76 | 19 Apr 2016 | 07 Apr 2021 | 03 Jun 2022 | Satisfied |
| 10162068 View Details | State Bank Of Hyderabad | ₹ 89.33 | 27 May 2009 | - | 12 Apr 2016 | Satisfied |
| 100573999 View Details | State Bank Of India | ₹ 467.00 | 26 Mar 2022 | 22 Feb 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.