Yeshwant Vithal Marathe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yeshwant Vithal Marathe Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.25 Cr and 12 satisfied charges worth Rs 25.70 Cr. The most recent charge was created on 03 Nov 2018 for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.25 Cr
₹825.00 lakh
₹2,570.00 lakh
3
Bank Of Maharashtra
Modification
19 Nov 2024
₹825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169712 View Details | Others | ₹ 150.00 | 21 Mar 2018 | 22 Mar 2018 | 03 Nov 2018 | Satisfied |
| 100105639 View Details | Others | ₹ 385.00 | 30 Mar 2017 | 31 May 2017 | 03 Nov 2018 | Satisfied |
| 10267508 View Details | Bank Of Maharashtra | ₹ 150.00 | 17 Jan 2011 | - | 24 Apr 2017 | Satisfied |
| 10228753 View Details | Bank Of Maharashtra | ₹ 150.00 | 14 Jun 2010 | - | 24 Apr 2017 | Satisfied |
| 90144518 View Details | Bank Of Maharashtra | ₹ 20.00 | 04 Jun 2003 | - | 24 Apr 2017 | Satisfied |
| 90143496 View Details | Bank Of Maharashtra | ₹ 10.00 | 21 Jul 2001 | - | 24 Apr 2017 | Satisfied |
| 90142449 View Details | Bank Of Maharashtra | ₹ 1,000.00 | 24 Jun 1999 | 29 Mar 2012 | 24 Apr 2017 | Satisfied |
| 90141841 View Details | Bank Of Maharashtra | ₹ 25.00 | 21 Feb 1995 | - | 24 Apr 2017 | Satisfied |
| 90141624 View Details | Bank Of Maharashtra | ₹ 15.00 | 24 Jul 1987 | 26 Oct 1989 | 24 Apr 2017 | Satisfied |
| 90141619 View Details | Bank Of Maharashtra | ₹ 15.00 | 27 Apr 1987 | 26 Oct 1989 | 24 Apr 2017 | 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.