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Yasoram Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yasoram Builders Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Feb 2023 for Rs 2.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.76 Cr
  • State Bank Of India : 5.06 Cr

₹15.82 crore

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2

Others

Creation

22 Feb 2023

₹2.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687896 View DetailsOthers₹ 2.74 22 Feb 2023-- Open 27400000.0
100641553 View DetailsOthers₹ 0.25 06 Jul 2022-- Open 2500000.0
100569768 View DetailsState Bank Of India₹ 5.06 28 Jan 202229 Apr 2022- Open 50600000.0
100467800 View DetailsOthers₹ 7.77 23 Jul 2021-- Open 77700000.0
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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.