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Yeduguri Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yeduguri Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.28 Cr. The most recent charge was created on 29 Jun 2013 in favour of Srei Equipment Finance Private Limited for Rs 1.14 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 7.53 Cr
  • Srei Equipment Finance Private Limited : 3.75 Cr
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₹11.28 crore

2

Andhra Bank

Satisfaction

26 Oct 2022

₹7.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268163 View DetailsAndhra Bank₹ 7.53 05 Jan 2011-26 Oct 2022 Satisfied 75300000.0
10435635 View DetailsSrei Equipment Finance Private Limited₹ 1.14 29 Jun 2013-06 Dec 2021 Satisfied 11449250.0
10391249 View DetailsSrei Equipment Finance Private Limited₹ 1.15 22 Oct 2012-06 Dec 2021 Satisfied 11530608.0
10359675 View DetailsSrei Equipment Finance Private Limited₹ 0.17 15 Apr 2012-06 Dec 2021 Satisfied 1747386.0
10256203 View DetailsSrei Equipment Finance Private Limited₹ 0.52 15 Dec 2010-06 Dec 2021 Satisfied 5195000.0
10256731 View DetailsSrei Equipment Finance Private Limited₹ 0.48 15 Dec 2010-06 Dec 2021 Satisfied 4809631.0
10257175 View DetailsSrei Equipment Finance Private Limited₹ 0.27 15 Dec 2010-06 Dec 2021 Satisfied 2722635.0
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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.