Yesab Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yesab Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 15 Oct 2019 in favour of State Bank Of India for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹1.25 crore
₹0.85 crore
2
Others
Satisfaction
27 Aug 2020
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306842 View Details | State Bank Of India | ₹ 0.85 | 15 Oct 2019 | - | 27 Aug 2020 | Satisfied |
| 100289921 View Details | Others | ₹ 1.25 | 01 Jun 2019 | - | - | Open |
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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.