Ycs Baroda Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ycs Baroda Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.93 M. The most recent charge was created on 31 May 2025 for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
₹99.33 lakh
-
1
Others
Creation
31 May 2025
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149266 View Details | Others | ₹ 10.50 | 31 May 2025 | - | - | Open |
| 100813839 View Details | Others | ₹ 11.40 | 09 Oct 2023 | - | - | Open |
| 100581944 View Details | Others | ₹ 14.55 | 12 Apr 2022 | - | - | Open |
| 100385373 View Details | Others | ₹ 3.32 | 23 Oct 2020 | - | - | Open |
| 100385376 View Details | Others | ₹ 4.59 | 23 Oct 2020 | - | - | Open |
| 100378877 View Details | Others | ₹ 50.00 | 30 Sep 2020 | - | - | Open |
| 100360023 View Details | Others | ₹ 4.97 | 06 Aug 2020 | - | - | 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.