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Yashvasin Tie-Up Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yashvasin Tie-Up Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 5 satisfied charges worth Rs 33.97 Cr. The most recent charge was created on 25 Dec 2022 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹325.00 lakh

₹3,397.00 lakh

2

Others

Satisfaction

26 Sep 2023

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662144 View DetailsOthers₹ 800.00 09 Dec 2022-26 Sep 2023 Satisfied 80000000.0
100570655 View DetailsOthers₹ 400.00 31 Mar 2022-26 Sep 2023 Satisfied 40000000.0
100465964 View DetailsOthers₹ 1,750.00 12 Jul 2021-26 Sep 2023 Satisfied 175000000.0
10517206 View DetailsIcici Bank Limited₹ 175.00 30 Aug 2014-28 Mar 2022 Satisfied 17500000.0
100225531 View DetailsOthers₹ 272.00 31 Dec 2018-25 Mar 2022 Satisfied 27200000.0
100656450 View DetailsOthers₹ 45.00 25 Dec 2022-- Open 4500000.0
100440701 View DetailsOthers₹ 280.00 29 Apr 2021-- Open 28000000.0
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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

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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.