Yashoda Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashoda Spirits Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 Cr and 2 satisfied charges worth Rs 9.95 Cr. The most recent charge was created on 08 Jan 2025 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.80 Cr
₹380.00 lakh
₹995.00 lakh
1
Others
Satisfaction
25 Nov 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033746 View Details | Others | ₹ 500.00 | 08 Jan 2025 | - | 25 Nov 2025 | Satisfied |
| 100790539 View Details | Others | ₹ 495.00 | 26 Aug 2023 | - | 03 Dec 2024 | Satisfied |
| 100719567 View Details | Others | ₹ 380.00 | 27 Mar 2023 | - | - | 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.