Yeshaswi Infrastructures Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Secunderabad, Telangana (India) Active
Yeshaswi Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeshaswi Infrastructures Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.69 Cr. The largest open charges are held by Idbi Bank Limited, Tata Capital Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 04 Mar 2016 in favour of Idbi Bank Limited for Rs 99.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 99.00 Cr
- Tata Capital Limited : 5.21 Cr
- Srei Equipment Finance Private Limited : 1.48 Cr
₹105.69 crore
-
3
Idbi Bank Limited
Creation
04 Mar 2016
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019587 View Details | Idbi Bank Limited | ₹ 99.00 | 04 Mar 2016 | - | - | Open |
| 10248543 View Details | Srei Equipment Finance Private Limited | ₹ 0.44 | 01 Nov 2010 | - | - | Open |
| 10248542 View Details | Srei Equipment Finance Private Limited | ₹ 0.66 | 15 Oct 2010 | - | - | Open |
| 10243495 View Details | Tata Capital Limited | ₹ 5.00 | 20 Aug 2010 | - | - | Open |
| 10234352 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 15 Jul 2010 | - | - | Open |
| 10229600 View Details | Tata Capital Limited | ₹ 0.21 | 20 Mar 2010 | - | - | 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.