Yatin Steels India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Yatin Steels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatin Steels India Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 399.00 Cr and 13 satisfied charges worth Rs 270.11 Cr. The open charge is held by Corporation Bank (Lead Bank). The most recent charge was created on 03 Jun 2016 in favour of Standard Chartered Bank for Rs 7.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank (Lead Bank) : 399.00 Cr
₹399.00 crore
₹270.11 crore
10
Corporation Bank (Lead Bank)
Satisfaction
07 Apr 2017
₹7.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032051 View Details | Standard Chartered Bank | ₹ 7.81 | 03 Jun 2016 | - | 07 Apr 2017 | Satisfied |
| 10612290 View Details | Union Bank Of India | ₹ 20.00 | 30 Dec 2015 | - | 11 Jan 2017 | Satisfied |
| 10599347 View Details | Union Bank Of India | ₹ 30.00 | 16 Oct 2015 | - | 11 Jan 2017 | Satisfied |
| 10540023 View Details | Union Bank Of India | ₹ 30.00 | 26 Dec 2014 | - | 11 Jan 2017 | Satisfied |
| 10317774 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 07 Oct 2011 | - | 24 Apr 2012 | Satisfied |
| 10211837 View Details | Oriental Bank Of Commerce Limited | ₹ 5.00 | 15 Mar 2010 | - | 24 Apr 2012 | Satisfied |
| 10320696 View Details | Canara Bank | ₹ 30.00 | 20 Oct 2011 | - | 19 Apr 2012 | Satisfied |
| 10258734 View Details | Indian Overseas Bank | ₹ 30.00 | 14 Dec 2010 | - | 18 Apr 2012 | Satisfied |
| 10310859 View Details | Corporation Bank | ₹ 28.00 | 26 Sep 2011 | - | 16 Apr 2012 | Satisfied |
| 10115476 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.80 | 29 Jul 2008 | - | 19 May 2009 | Satisfied |
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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.