Yaya Builders Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Yaya Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yaya Builders Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.50 Cr and 5 satisfied charges worth Rs 13.93 Cr. The lender named on its open charges is State Bank Of Bikaner And Jaipur. The most recent charge was created on 10 Dec 2015 in favour of State Bank Of Bikaner And Jaipur for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 29.50 Cr
₹2,950.00 lakh
₹1,392.50 lakh
4
State Bank Of Bikaner And Jaipur
Creation
10 Dec 2015
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278388 View Details | Oriental Bank Of Commerce | ₹ 590.00 | 31 Mar 2011 | - | 12 Jan 2012 | Satisfied |
| 10189530 View Details | The Bank Of Rajasthan Ltd. | ₹ 590.00 | 19 Nov 2009 | - | 31 Jan 2011 | Satisfied |
| 10145913 View Details | Bank Of Baroda | ₹ 100.00 | 14 Feb 2009 | - | 24 Sep 2009 | Satisfied |
| 90069255 View Details | Bank Of Baroda | ₹ 58.50 | 15 Apr 2005 | - | 24 Sep 2009 | Satisfied |
| 90068990 View Details | Bank Of Baroda | ₹ 54.00 | 23 Feb 2004 | - | 24 Sep 2009 | Satisfied |
| 10616673 View Details | State Bank Of Bikaner And Jaipur | ₹ 2,450.00 | 10 Dec 2015 | - | - | Open |
| 10327338 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 30 Nov 2011 | - | - | 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.