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Y-Cook India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Y-Cook India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.20 Cr. The most recent charge was created on 02 Oct 2019 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • State Bank Of India : 1.20 Cr

₹20.00 lakh

₹1,620.00 lakh

2

Others

Satisfaction

08 Aug 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297122 View DetailsState Bank Of India₹ 20.00 02 Oct 201914 Jun 202408 Aug 2025 Satisfied 2000000.0
10569222 View DetailsState Bank Of India₹ 100.00 30 Jan 2015-24 Feb 2020 Satisfied 10000000.0
100158309 View DetailsOthers₹ 1,000.00 11 May 2017-06 Nov 2019 Satisfied 100000000.0
100091993 View DetailsOthers₹ 200.00 06 Feb 2017-11 Oct 2018 Satisfied 20000000.0
100030567 View DetailsOthers₹ 300.00 29 Apr 2016-11 Oct 2018 Satisfied 30000000.0
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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.