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Yes Power & Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yes Power & Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited and Icici Bank Limited. The most recent charge was created on 24 Sep 2010 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 10.00 Cr
  • Icici Bank Limited : 0.10 Cr

₹10.10 crore

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2

Jm Financial Asset Reconstruction Company Private Limited

Modification

18 Nov 2010

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245605 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 10.00 24 Sep 201018 Nov 2010- Open 100000000.0
10141041 View DetailsIcici Bank Limited₹ 0.10 27 Dec 2008-- Open 1021600.0
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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

Verified entity values are shown only after access is granted.

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.