Yesbee Valves Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Yesbee Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yesbee Valves Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.49 Cr and 6 satisfied charges worth Rs 6.05 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 May 2008 in favour of Canara Bank for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.49 Cr
₹149.00 lakh
₹60.50 lakh
3
Canara Bank
Creation
29 May 2008
₹129.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161751 View Details | The Karnataka State Financial Corporation | ₹ 21.80 | 27 Sep 1983 | - | 09 Mar 1996 | Satisfied |
| 80005415 View Details | Bank Of Baroda | ₹ 12.00 | 19 Feb 1990 | - | 29 Feb 1996 | Satisfied |
| 80005449 View Details | Bank Of Baroda | ₹ 3.60 | 17 Oct 1989 | - | 29 Feb 1996 | Satisfied |
| 90160773 View Details | Bank Of Baroda | ₹ 13.05 | 31 May 1989 | - | 29 Feb 1996 | Satisfied |
| 80005413 View Details | Bank Of Baroda | ₹ 1.05 | 03 May 1989 | - | 29 Feb 1996 | Satisfied |
| 80005417 View Details | Bank Of Baroda | ₹ 9.00 | 03 May 1989 | - | 29 Feb 1996 | Satisfied |
| 10112197 View Details | Canara Bank | ₹ 129.00 | 29 May 2008 | - | - | Open |
| 10052203 View Details | Canara Bank | ₹ 20.00 | 24 Mar 2007 | - | - | 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.