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Yellow Stone Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yellow Stone Estates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 174.30 Cr and 3 satisfied charges worth Rs 202.20 Cr. The largest open charges are held by State Bank Of India and Andhra Bank. The most recent charge was created on 31 Mar 2020 in favour of State Bank Of India for Rs 3.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 107.00 Cr
  • Andhra Bank : 47.50 Cr
  • Others : 19.80 Cr

₹17,430.00 lakh

₹20,220.00 lakh

4

State Bank Of India

Satisfaction

02 Nov 2021

₹17,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232049 View DetailsState Bank Of India₹ 17,400.00 14 Dec 2018-02 Nov 2021 Satisfied 1740000000.0
10493257 View DetailsAxis Bank Limited₹ 2,500.00 15 May 201416 Sep 202002 Nov 2021 Satisfied 250000000.0
100364483 View DetailsState Bank Of India₹ 320.00 31 Mar 2020-28 Jun 2021 Satisfied 32000000.0
100059898 View DetailsOthers₹ 1,980.00 16 Sep 2016-- Open 198000000.0
10611747 View DetailsAndhra Bank₹ 4,750.00 24 Sep 2015-- Open 475000000.0
10427320 View DetailsState Bank Of India₹ 10,700.00 27 Apr 2013-- Open 1070000000.0
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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.