Yatra Jaggery Works Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Sangli, Maharashtra (India) Active
Yatra Jaggery Works Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatra Jaggery Works Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.82 Cr. The largest open charges are held by Janata Sahakari Bank Ltd., Janata Sahakari Bank Limited and Janata Sahakari Bank Ltd. The most recent charge was created on 25 May 2017 in favour of Janata Sahakari Bank Ltd for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 5.07 Cr
- Janata Sahakari Bank Limited : 0.69 Cr
- Janata Sahakari Bank Ltd : 0.06 Cr
₹5.82 crore
-
3
Janata Sahakari Bank Ltd.
Creation
25 May 2017
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100791 View Details | Janata Sahakari Bank Ltd | ₹ 0.06 | 25 May 2017 | - | - | Open |
| 100101613 View Details | Janata Sahakari Bank Ltd. | ₹ 0.62 | 25 May 2017 | - | - | Open |
| 100157781 View Details | Janata Sahakari Bank Limited | ₹ 0.06 | 25 May 2017 | - | - | Open |
| 100157782 View Details | Janata Sahakari Bank Limited | ₹ 0.62 | 25 May 2017 | - | - | Open |
| 100067022 View Details | Janata Sahakari Bank Ltd. | ₹ 0.45 | 07 Dec 2016 | - | - | Open |
| 100066415 View Details | Janata Sahakari Bank Ltd. | ₹ 3.10 | 24 Oct 2016 | - | - | Open |
| 100067027 View Details | Janata Sahakari Bank Ltd. | ₹ 0.25 | 24 Oct 2016 | - | - | Open |
| 100067293 View Details | Janata Sahakari Bank Ltd. | ₹ 0.65 | 24 Oct 2016 | - | - | Open |
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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.