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Yashraj Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yashraj Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 Cr. The largest open charges are held by The Madhya Pradesh Financial Corporation, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 17 Jan 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Madhya Pradesh Financial Corporation : 2.00 Cr
  • Axis Bank Limited : 0.50 Cr
  • Union Bank Of India : 0.30 Cr

₹279.75 lakh

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3

The Madhya Pradesh Financial Corporation

Creation

17 Jan 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877495 View DetailsAxis Bank Limited₹ 50.00 17 Jan 2024-- Open 5000000.0
10389265 View DetailsThe Madhya Pradesh Financial Corporation₹ 200.00 07 Nov 2012-- Open 20000000.0
10153055 View DetailsUnion Bank Of India₹ 29.75 03 Mar 2009-- Open 2975000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.