Ych Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ych Logistics (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.92 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 22 Sep 2022 in favour of Citi Bank N.A. for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 56.92 Cr
- Citi Bank N.A. : 8.00 Cr
₹64.92 crore
₹50.00 crore
3
Axis Bank Limited
Modification
22 Nov 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138518 View Details | Idbi Bank Limited | ₹ 50.00 | 21 Jan 2009 | 31 Mar 2009 | 03 Apr 2012 | Satisfied |
| 100619193 View Details | Citi Bank N.A. | ₹ 8.00 | 22 Sep 2022 | 22 Nov 2022 | - | Open |
| 100394948 View Details | Axis Bank Limited | ₹ 4.00 | 01 Dec 2020 | 11 Dec 2020 | - | Open |
| 10330883 View Details | Axis Bank Limited | ₹ 52.92 | 19 Dec 2011 | 15 Nov 2022 | - | 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.