Yashodha Synthetics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Yashodha Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashodha Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.53 Cr. The largest open charges are held by Union Bank Of India and Bnak Of Baroda. The most recent charge was created on 12 Mar 2007 in favour of Union Bank Of India for Rs 21.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.50 Cr
- Bnak Of Baroda : 0.03 Cr
₹2,253.00 lakh
-
2
Union Bank Of India
Modification
14 May 2010
₹2,145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049114 View Details | Union Bank Of India | ₹ 2,145.00 | 12 Mar 2007 | 14 May 2010 | - | Open |
| 90225218 View Details | Union Bank Of India | ₹ 105.00 | 11 Oct 2002 | - | - | Open |
| 90223934 View Details | Bnak Of Baroda | ₹ 3.00 | 20 Sep 1987 | 24 Jan 1989 | - | 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.