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Yatna Engineering Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yatna Engineering Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 M. The largest open charges are held by The Lakshmi Vilas Bank Ltd and Lakshmi Vilas Bank Limited. The most recent charge was created on 27 May 2010 in favour of Lakshmi Vilas Bank Limited for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Ltd : 0.15 Cr
  • Lakshmi Vilas Bank Limited : 0.09 Cr

₹23.50 lakh

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2

The Lakshmi Vilas Bank Ltd

Creation

27 May 2010

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225871 View DetailsLakshmi Vilas Bank Limited₹ 8.50 27 May 2010-- Open 850000.0
10093836 View DetailsThe Lakshmi Vilas Bank Ltd₹ 15.00 01 Feb 2008-- Open 1500000.0
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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.