Yashodakrishna Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashodakrishna Automobiles Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 117.83 Cr and 6 satisfied charges worth Rs 28.51 Cr. The largest open charges are held by State Bank Of India, Bmw India Financial Services Private Limited and Canara Bank. The most recent charge was created on 24 Aug 2022 for Rs 2.46 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.73 Cr
- Bmw India Financial Services Private Limited : 24.00 Cr
- Canara Bank : 13.66 Cr
- Others : 5.95 Cr
- City Union Bank Limited : 5.00 Cr
- Others : 1.50 Cr
₹117.83 crore
₹28.51 crore
8
State Bank Of India
Creation
24 Aug 2022
₹2.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253549 View Details | Others | ₹ 1.10 | 30 Mar 2019 | - | 14 Oct 2021 | Satisfied |
| 100191482 View Details | Others | ₹ 0.43 | 17 Feb 2018 | - | 14 Oct 2021 | Satisfied |
| 10454822 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 30 Aug 2013 | - | 03 May 2018 | Satisfied |
| 10454833 View Details | Tata Capital Financial Services Limited | ₹ 1.56 | 30 Aug 2013 | - | 03 May 2018 | Satisfied |
| 100020004 View Details | Others | ₹ 1.50 | 29 Feb 2016 | - | 17 Nov 2016 | Satisfied |
| 10397524 View Details | Axis Bank Limited | ₹ 23.50 | 17 Dec 2012 | 29 Jan 2015 | 28 Oct 2015 | Satisfied |
| 100617394 View Details | Others | ₹ 2.46 | 24 Aug 2022 | - | - | Open |
| 100376198 View Details | State Bank Of India | ₹ 44.32 | 24 Sep 2020 | - | - | Open |
| 100346139 View Details | City Union Bank Limited | ₹ 5.00 | 25 Feb 2020 | - | - | Open |
| 100356832 View Details | Others | ₹ 0.17 | 20 Feb 2020 | - | - | 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.