Ykk India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ykk India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 56.66 Cr. The most recent charge was created on 27 Oct 2006 in favour of Bank Of Nova Scotia for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sanwa Bank Ltd : 15.50 Cr
- Bank Of Nova Scotia : 15.00 Cr
- The Mizuho Corporate Bank Ltd : 15.00 Cr
- Bank Of Tokyo- Mitsubishi Ufj Limited : 11.16 Cr
-
₹56.66 crore
4
Bank Of Nova Scotia
Satisfaction
29 Mar 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062748 View Details | The Mizuho Corporate Bank Ltd | ₹ 15.00 | 14 Jan 2003 | 05 Apr 2011 | 29 Mar 2017 | Satisfied |
| 90061456 View Details | The Sanwa Bank Ltd | ₹ 10.00 | 16 Jul 1998 | - | 09 May 2014 | Satisfied |
| 90061190 View Details | The Sanwa Bank Ltd | ₹ 5.50 | 07 Jul 1997 | 20 Dec 2000 | 09 May 2014 | Satisfied |
| 90061068 View Details | Bank Of Tokyo- Mitsubishi Ufj Limited | ₹ 11.16 | 15 Jan 1997 | 21 Apr 2011 | 15 Apr 2014 | Satisfied |
| 10024878 View Details | Bank Of Nova Scotia | ₹ 15.00 | 27 Oct 2006 | 26 Feb 2011 | 09 Nov 2011 | 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.