Yatri Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatri Corporate Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.55 Cr and 3 satisfied charges worth Rs 8.23 Cr. The most recent charge was created on 18 Jul 2024 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.55 Cr
₹955.38 lakh
₹822.50 lakh
2
Others
Creation
18 Jul 2024
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421808 View Details | Hdfc Bank Limited | ₹ 615.00 | 06 Feb 2021 | 07 May 2022 | 16 Jul 2024 | Satisfied |
| 100362859 View Details | Others | ₹ 30.00 | 21 Jul 2020 | - | 25 Feb 2021 | Satisfied |
| 10603347 View Details | Others | ₹ 177.50 | 30 Jan 2015 | 12 Nov 2018 | 25 Feb 2021 | Satisfied |
| 100960329 View Details | Others | ₹ 950.00 | 18 Jul 2024 | - | - | Open |
| 100530060 View Details | Others | ₹ 5.38 | 22 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.