Yellow Stone Estates Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Yellow Stone Estates Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232049 View Details | State Bank Of India | ₹ 17,400.00 | 14 Dec 2018 | - | 02 Nov 2021 | Satisfied |
| 10493257 View Details | Axis Bank Limited | ₹ 2,500.00 | 15 May 2014 | 16 Sep 2020 | 02 Nov 2021 | Satisfied |
| 100364483 View Details | State Bank Of India | ₹ 320.00 | 31 Mar 2020 | - | 28 Jun 2021 | Satisfied |
| 100059898 View Details | Others | ₹ 1,980.00 | 16 Sep 2016 | - | - | Open |
| 10611747 View Details | Andhra Bank | ₹ 4,750.00 | 24 Sep 2015 | - | - | Open |
| 10427320 View Details | State Bank Of India | ₹ 10,700.00 | 27 Apr 2013 | - | - | 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.