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Yellowrain Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yellowrain Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 39.50 Cr. The most recent charge was created on 27 Nov 2010 in favour of Oriental Bank Of Commerce for Rs 24.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 24.50 Cr
  • Union Bank Of India : 15.00 Cr
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₹39.50 crore

2

Oriental Bank Of Commerce

Satisfaction

01 Feb 2021

₹24.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257868 View DetailsOriental Bank Of Commerce₹ 24.50 27 Nov 201022 Sep 201101 Feb 2021 Satisfied 245000000.0
10095840 View DetailsUnion Bank Of India₹ 15.00 05 Mar 200810 Jun 201008 Dec 2010 Satisfied 150000000.0
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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

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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.