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Y.K. Information Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Y.K. Information Systems Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.83 M. The largest open charges are held by Icici Bank Limited, Karnataka Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 04 Dec 2008 in favour of Icici Bank Limited for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.58 Cr
  • Karnataka Bank Ltd. : 0.11 Cr
  • Icici Bank Ltd. : 0.06 Cr
  • State Bank Of Bikaner And Jaipur : 0.04 Cr

₹78.28 lakh

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4

Icici Bank Limited

Creation

04 Dec 2008

₹13.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131747 View DetailsIcici Bank Limited₹ 13.83 04 Dec 2008-- Open 1382774.0
10109631 View DetailsIcici Bank Limited₹ 3.53 24 Jun 2008-- Open 353080.0
10095852 View DetailsIcici Bank Limited₹ 8.86 07 Apr 2008-- Open 885578.0
10074669 View DetailsIcici Bank Limited₹ 21.82 29 Jun 2007-- Open 2181900.0
10063746 View DetailsIcici Bank Limited₹ 9.54 26 Jun 2007-- Open 953750.0
90058935 View DetailsIcici Bank Ltd.₹ 5.71 01 Mar 2005-- Open 570500.0
90057566 View DetailsKarnataka Bank Ltd.₹ 3.00 27 Sep 2001-- Open 300000.0
90057440 View DetailsKarnataka Bank Ltd.₹ 8.00 14 Mar 2001-- Open 800000.0
90056850 View DetailsState Bank Of Bikaner And Jaipur₹ 4.00 26 Mar 1998-- Open 400000.0
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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.