

Yashodhan Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Yashodhan Highways Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 260.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 12 Feb 2021 in favour of Idbi Trusteeship Services Limited for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 260.00 Cr
βΉ260.00 crore
-
1
Idbi Trusteeship Services Limited
Creation
12 Feb 2021
βΉ260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416251 View Details | Idbi Trusteeship Services Limited | βΉ 260.00 | 12 Feb 2021 | - | - | 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.