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Yeduguri Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yeduguri Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 28 Mar 2014 in favour of Uco Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federa Bank Of Ltd : 1.45 Cr
  • Uco Bank : 1.00 Cr
  • Ministry Of Finance; Department Of Economic Affairs : 0.82 Cr
  • The Industrial Credit & Invest.Corp.Of India Ltd : 0.82 Cr
  • State Bank Of India : 0.74 Cr
  • Others : 0.89 Cr
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₹572.53 lakh

9

Uco Bank

Satisfaction

28 Feb 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10541433 View DetailsUco Bank₹ 100.00 28 Mar 2014-28 Feb 2019 Satisfied 10000000.0
90132587 View DetailsThe Federa Bank Of Ltd₹ 70.00 13 May 199827 Jan 200024 Jan 2019 Satisfied 7000000.0
90134124 View DetailsThe Federa Bank Of Ltd₹ 50.00 13 May 199807 Aug 199924 Jan 2019 Satisfied 5000000.0
90136477 View DetailsSundaram Finance Ltd₹ 7.49 07 Jan 1998-30 Nov 2001 Satisfied 748500.0
90136608 View DetailsThe Federa Bank Of Ltd₹ 25.00 29 May 1998-26 Sep 2001 Satisfied 2500000.0
90136602 View DetailsThe Federa Bank Ltd₹ 16.25 31 Dec 1997-26 Sep 2001 Satisfied 1625000.0
90132381 View DetailsCanara Bank₹ 25.00 15 Feb 1997-25 May 1998 Satisfied 2500000.0
90136564 View DetailsMinistry Of Finance; Department Of Economic Affairs₹ 82.40 29 Sep 1988-20 Nov 1997 Satisfied 8239529.0
90133431 View DetailsThe Industrial Credit & Invest.Corp.Of India Ltd₹ 82.40 29 Feb 1988-20 Nov 1997 Satisfied 8239529.0
90135196 View DetailsState Bank Of India₹ 74.00 16 Aug 1990-21 Jan 1997 Satisfied 7400000.0
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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

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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.