Yennes Infotec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yennes Infotec Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 11 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 29 Mar 2019 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.04 Cr
₹0.04 crore
₹2.75 crore
5
State Bank Of Bikaner And Jaipur
Creation
29 Mar 2019
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368695 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 10 Jul 2012 | - | 29 Dec 2016 | Satisfied |
| 90305518 View Details | Indian Overseas Bank | ₹ 0.11 | 16 Sep 2004 | 01 Jun 2005 | 02 May 2013 | Satisfied |
| 90305468 View Details | Indian Overseas Bank | ₹ 0.18 | 16 Dec 2003 | 16 Sep 2004 | 02 May 2013 | Satisfied |
| 90306639 View Details | Indian Overseas Bank | ₹ 0.03 | 18 Jun 2002 | - | 02 May 2013 | Satisfied |
| 90305371 View Details | Indian Overseas Bank | ₹ 0.05 | 19 Feb 2002 | 16 Dec 2003 | 02 May 2013 | Satisfied |
| 90305354 View Details | Indian Overseas Bank | ₹ 0.03 | 13 Sep 2001 | 19 Feb 2002 | 02 May 2013 | Satisfied |
| 10238489 View Details | Catholic Syrian Bank | ₹ 0.65 | 27 Aug 2010 | 02 Aug 2011 | 12 Jul 2012 | Satisfied |
| 10323254 View Details | Catholic Syrian Bank | ₹ 0.15 | 12 Dec 2011 | - | 16 Apr 2012 | Satisfied |
| 10288874 View Details | The Catholic Syrian Bank Ltd | ₹ 0.15 | 23 May 2011 | - | 30 Jul 2011 | Satisfied |
| 10278666 View Details | The Catholic Syrian Bank Ltd | ₹ 0.10 | 17 Mar 2011 | - | 04 Jun 2011 | Satisfied |
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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.