Yj Realty Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Yj Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yj Realty Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 140.22 Cr and 11 satisfied charges worth Rs 710.38 Cr. The most recent charge was created on 26 Dec 2019 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.22 Cr
₹140.22 crore
₹710.38 crore
6
Icici Bank Limited
Creation
26 Dec 2019
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132172 View Details | Others | ₹ 125.00 | 28 Sep 2017 | 11 Oct 2017 | 19 Dec 2019 | Satisfied |
| 10122127 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.00 | 24 Sep 2008 | - | 03 Nov 2017 | Satisfied |
| 10608352 View Details | Icici Bank Limited | ₹ 85.00 | 18 Dec 2015 | - | 05 Oct 2017 | Satisfied |
| 10510601 View Details | Icici Bank Limited | ₹ 30.00 | 25 Jun 2014 | - | 05 Oct 2017 | Satisfied |
| 10330577 View Details | Icici Bank Limited | ₹ 316.38 | 29 Dec 2011 | - | 05 Oct 2017 | Satisfied |
| 90238138 View Details | Andhra Bank | ₹ 4.50 | 06 Jan 2005 | - | 23 Sep 2008 | Satisfied |
| 90243987 View Details | Andhra Bank | ₹ 4.50 | 06 Jan 2005 | - | 23 Sep 2008 | Satisfied |
| 90241748 View Details | Andhra Bank | ₹ 36.00 | 30 Dec 2003 | 07 Aug 2004 | 23 Sep 2008 | Satisfied |
| 90241746 View Details | Andhara Bank | ₹ 36.00 | 20 Dec 2003 | 08 Jul 2005 | 23 Sep 2008 | Satisfied |
| 90241747 View Details | Andhra Bank | ₹ 36.00 | 30 Dec 2000 | 03 Mar 2005 | 23 Sep 2008 | 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.