Yeses Estates Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Chennai, Tamil Nadu (India) Active
Yeses Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeses Estates Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 13.73 Cr. The most recent charge was created on 14 Aug 2014 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Ltd : 4.10 Cr
- Bank Of Baroda : 2.50 Cr
- Deutsche Bank Ag : 2.50 Cr
- Standard Chartered Bank : 1.80 Cr
- Kotak Mahindra Bank Limited : 1.75 Cr
- Others : 1.08 Cr
-
₹13.73 crore
7
Centurion Bank Of Punjab Ltd
Satisfaction
29 Dec 2015
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160358 View Details | Punjab National Bank | ₹ 0.08 | 28 May 2009 | - | 29 Dec 2015 | Satisfied |
| 10477752 View Details | Deutsche Bank Ag | ₹ 2.50 | 26 Jan 2014 | - | 16 Dec 2015 | Satisfied |
| 10514870 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 14 Aug 2014 | - | 19 Nov 2015 | Satisfied |
| 10330165 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 27 Dec 2011 | - | 07 Aug 2014 | Satisfied |
| 10207087 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 28 Jan 2010 | - | 07 Aug 2014 | Satisfied |
| 10157713 View Details | Bank Of Baroda | ₹ 2.50 | 16 Apr 2009 | - | 31 Jan 2014 | Satisfied |
| 10080331 View Details | Centurion Bank Of Punjab Ltd | ₹ 4.10 | 12 May 2007 | 18 Dec 2007 | 30 Apr 2009 | Satisfied |
| 90286394 View Details | Uco Bank | ₹ 1.00 | 19 Jun 2001 | 09 Mar 2004 | 19 Mar 2009 | Satisfied |
| 90288267 View Details | Standard Chartered Bank | ₹ 1.80 | 23 Jul 2005 | - | 17 Mar 2009 | 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.