Yeshshree Press Comps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeshshree Press Comps Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 19 satisfied charges worth Rs 89.86 Cr. The most recent charge was created on 25 Oct 2021 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹8,986.24 lakh
5
Hdfc Bank Limited
Satisfaction
04 May 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357036 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 31 Jul 2020 | 15 May 2021 | 04 May 2024 | Satisfied |
| 100107545 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 25 Apr 2017 | 14 Jun 2017 | 06 Feb 2024 | Satisfied |
| 10232183 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 05 Jun 2010 | 05 Feb 2013 | 11 Jan 2023 | Satisfied |
| 10070899 View Details | Kotak Mahindra Bank Ltd | ₹ 98.00 | 31 Aug 2007 | - | 26 Aug 2022 | Satisfied |
| 100234175 View Details | Others | ₹ 450.00 | 11 Jan 2019 | - | 13 Apr 2022 | Satisfied |
| 100241552 View Details | Others | ₹ 500.00 | 11 Jan 2019 | 16 May 2019 | 13 Apr 2022 | Satisfied |
| 100234176 View Details | Others | ₹ 450.00 | 11 Jan 2019 | - | 11 Mar 2022 | Satisfied |
| 100289825 View Details | Others | ₹ 450.00 | 14 Aug 2019 | - | 30 Oct 2021 | Satisfied |
| 10600301 View Details | Hdfc Bank Limited | ₹ 500.00 | 07 Sep 2015 | 15 Dec 2015 | 08 Sep 2021 | Satisfied |
| 100356556 View Details | Others | ₹ 100.00 | 03 Aug 2020 | - | 16 Jun 2021 | 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.