Ykm Holdings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ykm Holdings Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.52 M and 6 satisfied charges worth Rs 88.54 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 08 Mar 2021 for Rs 29.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.15 Cr
₹0.15 crore
₹88.54 crore
5
Indiabulls Housing Finance Limited
Satisfaction
03 Jul 2024
₹29.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432326 View Details | Others | ₹ 29.86 | 08 Mar 2021 | 18 Aug 2021 | 03 Jul 2024 | Satisfied |
| 100023295 View Details | Others | ₹ 9.00 | 29 Mar 2016 | - | 16 Aug 2021 | Satisfied |
| 100198524 View Details | Others | ₹ 3.04 | 01 Aug 2018 | - | 25 Mar 2021 | Satisfied |
| 10576476 View Details | Indiabulls Housing Finance Limited | ₹ 35.50 | 23 Jun 2015 | - | 25 Mar 2021 | Satisfied |
| 10557149 View Details | Srei Infrastructure Finance Limited | ₹ 7.00 | 23 Mar 2015 | - | 13 Apr 2016 | Satisfied |
| 10505031 View Details | Hdfc Bank Limited | ₹ 4.14 | 12 Mar 2014 | 23 Jun 2014 | 19 Mar 2015 | Satisfied |
| 90249356 View Details | Punjab & Sind Bank | ₹ 0.15 | 20 Apr 2005 | - | - | Open |
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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.