Yashraaj Ethanoll Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashraaj Ethanoll Processing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.11 Cr and 3 satisfied charges worth Rs 54.70 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Yes Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 41.11 Cr
₹41.11 crore
₹54.70 crore
2
Yes Bank Limited
Modification
28 Feb 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418586 View Details | Yes Bank Limited | ₹ 21.00 | 06 Feb 2021 | - | 17 Sep 2021 | Satisfied |
| 10155736 View Details | Central Bank Of India | ₹ 4.70 | 30 Mar 2009 | 30 Mar 2011 | 28 Aug 2019 | Satisfied |
| 10155738 View Details | Central Bank Of India | ₹ 29.00 | 30 Mar 2009 | 31 Mar 2009 | 28 Aug 2019 | Satisfied |
| 101036776 View Details | Yes Bank Limited | ₹ 9.00 | 16 Jan 2025 | 28 Feb 2025 | - | Open |
| 100418592 View Details | Yes Bank Limited | ₹ 32.11 | 15 Jan 2021 | 28 Feb 2025 | - | 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.