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Yenkay Instruments & Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yenkay Instruments & Controls Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.56 M and 13 satisfied charges worth Rs 1.72 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited. The most recent charge was created on 30 Jun 2020 for Rs 4.68 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.93 Cr
  • The Cosmos Co-Operative Bank Limited : 0.03 Cr

₹95.60 lakh

₹172.07 lakh

7

Others

Modification

29 Mar 2022

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620955 View DetailsThe Cosmos Co-Op. Bank Ltd. (Ajmera Br)₹ 30.00 16 Jan 201625 Jan 201606 Feb 2020 Satisfied 3000000.0
100264744 View DetailsOthers₹ 20.00 26 Apr 2019-03 Jan 2020 Satisfied 2000000.0
10333982 View DetailsThe Cosmos Co-Operative Bank Limited (Ajmera Branch)₹ 15.00 29 Dec 2011-01 Sep 2016 Satisfied 1500000.0
10232138 View DetailsThe Cosmos Co-Operative Bank Limited (Ajmera Branch)₹ 9.70 15 Jul 2010-01 Sep 2016 Satisfied 970000.0
10210210 View DetailsThe Cosmos Co-Operative Bank Limited (Ajmera Branch)₹ 20.25 22 Aug 2009-01 Sep 2016 Satisfied 2025000.0
10073038 View DetailsThe Cosmos Co-Op. Bank Ltd. (Ajmera Branch)₹ 20.40 10 Oct 2007-01 Sep 2016 Satisfied 2040000.0
80068373 View DetailsThe Cosmos Co-Operative Bank Limited₹ 7.15 25 Aug 2004-01 Sep 2016 Satisfied 715000.0
90086938 View DetailsThe Cosmos Co Operative Bank Limited₹ 16.90 25 Aug 2004-01 Sep 2016 Satisfied 1690000.0
90093457 View DetailsThe Cosmos Co Operative Bank Limited₹ 5.50 20 May 2003-01 Sep 2016 Satisfied 550000.0
90086262 View DetailsThe Cosmos Co Operative Bank Limited₹ 20.00 31 Dec 2002-01 Sep 2016 Satisfied 2000000.0
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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.