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Yield Value Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yield Value Structures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 250.48 Cr. The most recent charge was created on 07 Sep 2022 for Rs 13.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 250.48 Cr
-

₹25,048.20 lakh

1

Others

Satisfaction

14 Sep 2023

₹1,349.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612892 View DetailsOthers₹ 1,349.00 07 Sep 202227 Sep 202214 Sep 2023 Satisfied 134900000.0
100492702 View DetailsOthers₹ 2,500.00 05 Oct 2021-14 Sep 2023 Satisfied 250000000.0
100492708 View DetailsOthers₹ 2,699.20 05 Oct 2021-14 Sep 2023 Satisfied 269920000.0
100492715 View DetailsOthers₹ 15,000.00 05 Oct 2021-14 Sep 2023 Satisfied 1500000000.0
100045886 View DetailsOthers₹ 3,500.00 14 Jun 2016-21 Jun 2023 Satisfied 350000000.0
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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.