Yeko Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeko Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.99 Cr and 3 satisfied charges worth Rs 10.90 Cr. The largest open charges are held by Tamilnadu Industrial Investment Corporation Limited and Indian Bank. The most recent charge was created on 26 Mar 2018 for Rs 3.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.74 Cr
- Tamilnadu Industrial Investment Corporation Limited : 7.85 Cr
- Indian Bank : 6.40 Cr
₹24.99 crore
₹10.90 crore
6
Others
Satisfaction
17 Sep 2021
₹7.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512707 View Details | Small Industries Development Bank Of India | ₹ 7.32 | 01 Aug 2014 | - | 17 Sep 2021 | Satisfied |
| 10092682 View Details | Syndicate Bank | ₹ 3.29 | 28 Jan 2008 | 29 Sep 2010 | 20 Feb 2014 | Satisfied |
| 10382990 View Details | Electronica Finance Limited | ₹ 0.29 | 28 Sep 2012 | - | 07 Sep 2013 | Satisfied |
| 100165052 View Details | Others | ₹ 0.38 | 26 Mar 2018 | - | - | Open |
| 100165325 View Details | Others | ₹ 9.82 | 07 Mar 2018 | 15 May 2020 | - | Open |
| 100092457 View Details | Others | ₹ 0.20 | 31 Mar 2017 | - | - | Open |
| 100085267 View Details | Indian Bank | ₹ 6.40 | 27 Jan 2017 | - | - | Open |
| 100072096 View Details | Others | ₹ 0.34 | 11 Jan 2017 | - | - | Open |
| 10618214 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.50 | 29 Jan 2016 | - | - | Open |
| 10592018 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.40 | 07 Sep 2015 | - | - | 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.