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Yeshodeep Green Energy & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yeshodeep Green Energy & Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.12 Cr. The largest open charges are held by The Vaidyanath Urban Co-Operative Bank Ltd. Parli Vaijnath, Union Bank Of India Camp Branch and Hdfc Bank Limited. The most recent charge was created on 01 Apr 2014 in favour of Hdfc Bank Limited for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vaidyanath Urban Co-Operative Bank Ltd. Parli Vaijnath : 13.00 Cr
  • Union Bank Of India Camp Branch : 5.50 Cr
  • Hdfc Bank Limited : 1.12 Cr
  • State Bank Of Hyderabad : 0.50 Cr

₹20.12 crore

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4

The Vaidyanath Urban Co-Operative Bank Ltd. Parli Vaijnath

Creation

01 Apr 2014

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495446 View DetailsHdfc Bank Limited₹ 1.12 01 Apr 2014-- Open 11215000.0
10436141 View DetailsThe Vaidyanath Urban Co-Operative Bank Ltd. Parli Vaijnath₹ 13.00 14 Jun 2013-- Open 130000000.0
10318902 View DetailsUnion Bank Of India Camp Branch₹ 5.50 14 Jul 201122 Nov 2012- Open 55000000.0
10274222 View DetailsState Bank Of Hyderabad₹ 0.50 28 Feb 2011-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.