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Yg Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yg Capital Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.08 Cr. The most recent charge was created on 10 Oct 2016 for Rs 5.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 9.95 Cr
  • Others : 5.95 Cr
  • The Saraswat Cooperative Bank Ltd : 3.18 Cr
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₹19.08 crore

3

United Bank Of India

Satisfaction

10 Aug 2024

₹5.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055006 View DetailsOthers₹ 5.95 10 Oct 2016-10 Aug 2024 Satisfied 59500000.0
10429787 View DetailsUnited Bank Of India₹ 9.95 07 Jan 2013-21 Mar 2024 Satisfied 99500000.0
10225721 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.50 15 Jun 2010-16 Jul 2014 Satisfied 15000000.0
10225720 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.68 08 Jun 2010-16 Jul 2014 Satisfied 16800000.0
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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.