Yesh Inn Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Ranjangaon, Maharashtra (India) Active
Yesh Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yesh Inn Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.08 M and 1 satisfied charge worth Rs 2.80 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Apr 2017 in favour of Hdfc Bank Limited for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- Bank Of Baroda : 0.01 Cr
₹70.75 lakh
₹28.00 lakh
3
Others
Modification
13 Sep 2022
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107082 View Details | Hdfc Bank Limited | ₹ 28.00 | 11 Apr 2017 | - | 19 Aug 2022 | Satisfied |
| 90086529 View Details | Bank Of Baroda | ₹ 0.75 | 20 Sep 2003 | - | - | Open |
| 90082835 View Details | Others | ₹ 70.00 | 19 Jan 2003 | 13 Sep 2022 | - | 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.