Yashodha Autowheels Llp - Loans (Charges)
Founded in 2018 and headquartered in Punjab, India.
2018 Patiala, Punjab (India) Active
Yashodha Autowheels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashodha Autowheels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Bank Of Baroda for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.00 Cr
- Icici Bank Limited : 2.00 Cr
₹1,500.00 lakh
-
2
Bank Of Baroda
Modification
29 Oct 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966670 View Details | Bank Of Baroda | ₹ 1,300.00 | 01 Aug 2024 | - | - | Open |
| 100268369 View Details | Icici Bank Limited | ₹ 200.00 | 14 May 2019 | 29 Oct 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.