Yfc Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yfc Concrete Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.63 Cr. The most recent charge was created on 16 Sep 2013 in favour of Bank Of Baroda for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 7.50 Cr
- Bank Of Baroda : 4.75 Cr
- Hdfc Bank Limited : 0.23 Cr
- Icici Bank Limited : 0.16 Cr
-
₹12.63 crore
4
L & T Finance Limited
Satisfaction
14 Sep 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405980 View Details | L & T Finance Limited | ₹ 7.50 | 14 Feb 2013 | - | 14 Sep 2018 | Satisfied |
| 10318749 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Oct 2011 | - | 05 Sep 2018 | Satisfied |
| 10349212 View Details | Icici Bank Limited | ₹ 0.16 | 22 Mar 2012 | - | 10 Aug 2018 | Satisfied |
| 10449830 View Details | Bank Of Baroda | ₹ 4.75 | 16 Sep 2013 | - | 29 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.