Yes Drugs Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Indore, Madhya Pradesh (India) Converted to LLP
Yes Drugs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yes Drugs Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.67 Cr. The most recent charge was created on 13 Jun 2014 in favour of The Cosmos Cooperative Bank Limited for Rs 0.88 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Cooperative Bank Ltd : 4.00 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.58 Cr
- The Cosmos Cooperative Bank Limited : 0.09 Cr
-
₹466.75 lakh
3
The Cosmos Cooperative Bank Ltd
Satisfaction
12 Dec 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507983 View Details | The Cosmos Cooperative Bank Limited | ₹ 8.75 | 13 Jun 2014 | - | 12 Dec 2018 | Satisfied |
| 90204353 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 15.00 | 22 Jul 2005 | - | 12 Dec 2018 | Satisfied |
| 90201910 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 40.00 | 17 Jul 2003 | - | 12 Dec 2018 | Satisfied |
| 90208492 View Details | The Cosmos Cooperative Bank Ltd | ₹ 400.00 | 16 Sep 1999 | 10 May 2006 | 12 Dec 2018 | Satisfied |
| 90208473 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.00 | 16 Aug 1999 | - | 12 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.