Yellow Line Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yellow Line Engineering Services Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.90 Cr and 7 satisfied charges worth Rs 19.55 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Jul 2022 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.30 Cr
- Tata Capital Financial Services Limited : 3.60 Cr
₹9.90 crore
₹19.55 crore
5
Adarsh Co-Operative Bank Ltd
Satisfaction
27 Mar 2024
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600156 View Details | Others | ₹ 4.80 | 31 May 2022 | 29 Jul 2022 | 27 Mar 2024 | Satisfied |
| 100107546 View Details | Adarsh Co-Operative Bank Ltd | ₹ 5.65 | 03 Jul 2017 | - | 19 Jul 2022 | Satisfied |
| 100325618 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 14 Feb 2020 | - | 22 Mar 2021 | Satisfied |
| 10389229 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 22 Nov 2012 | - | 04 May 2018 | Satisfied |
| 10485133 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 14 Mar 2014 | 11 Apr 2016 | 18 Jul 2017 | Satisfied |
| 10554875 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 2.40 | 09 Mar 2015 | 25 Jan 2016 | 29 Jun 2017 | Satisfied |
| 10286472 View Details | The Federal Bank Ltd | ₹ 0.70 | 28 Apr 2011 | 31 Jul 2013 | 19 Mar 2015 | Satisfied |
| 100600159 View Details | Others | ₹ 1.25 | 29 Jul 2022 | - | - | Open |
| 100600177 View Details | Others | ₹ 3.30 | 29 Jul 2022 | - | - | Open |
| 100631169 View Details | Others | ₹ 1.75 | 29 Jul 2022 | - | - | 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.