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Yati Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yati Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 3 satisfied charges worth Rs 29.81 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Mar 2022 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹80.00 crore

₹29.81 crore

4

Yes Bank Limited

Modification

23 Dec 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176132 View DetailsHdfc Bank Limited₹ 17.46 11 Jan 201814 Dec 202027 May 2021 Satisfied 174600000.0
100057989 View DetailsHdfc Bank Limited₹ 9.35 31 Aug 201602 Sep 201627 Oct 2020 Satisfied 93500000.0
10158627 View DetailsIndusind Bank Limited₹ 3.00 02 Apr 2009-31 Mar 2017 Satisfied 30000000.0
100564019 View DetailsAxis Bank Limited₹ 30.00 24 Mar 2022-- Open 300000000.0
100230299 View DetailsYes Bank Limited₹ 50.00 19 Sep 201823 Dec 2022- Open 500000000.0
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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.