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Ykm Intermediates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ykm Intermediates Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.89 Cr. The largest open charges are held by Vijaya Bank, State Bank Of India and State Bank Of India. The most recent charge was created on 13 Jun 2008 in favour of Vijaya Bank for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.75 Cr
  • State Bank Of India : 0.89 Cr
  • State Bank Of India : 0.25 Cr

₹289.00 lakh

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3

Vijaya Bank

Creation

13 Jun 2008

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112298 View DetailsVijaya Bank₹ 175.00 13 Jun 2008-- Open 17500000.0
90315970 View DetailsState Bank Of India₹ 32.00 23 Feb 1998-- Open 3200000.0
90314054 View DetailsState Bank Of India₹ 32.00 23 Feb 198825 Oct 1988- Open 3200000.0
80003305 View DetailsState Bank Of India₹ 25.00 20 Oct 1987-- Open 2500000.0
90314001 View DetailsState Bank Of India₹ 25.00 20 Oct 198725 Oct 1988- Open 2500000.0
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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.