Yeses Infrastructure Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Telangana (India) Active
Yeses Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeses Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 0.20 M. The open charge is held by Union Bank Of India. The most recent charge was created on 02 Dec 2006 in favour of Union Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
₹10.00 crore
₹0.02 crore
2
Union Bank Of India
Satisfaction
03 Mar 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032156 View Details | Union Bank Of India | ₹ 10.00 | 02 Dec 2006 | 24 Jul 2013 | 03 Mar 2020 | Open |
| 90130942 View Details | Vijaya Bank | ₹ 0.02 | 13 Apr 1999 | - | 28 Feb 2007 | 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.