Ymh Enterprises Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Inactive
Ymh Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ymh Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 25 Sep 2010 in favour of Hdfc Bank Limited for Rs 3.36 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.18 Cr
- Janakalyan Sahakari Bank Limited : 0.30 Cr
- Citi Bank : 0.09 Cr
-
₹156.22 lakh
3
Hdfc Bank Limited
Satisfaction
13 Jun 2024
₹8.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146462 View Details | Citi Bank | ₹ 8.87 | 09 May 2003 | - | 13 Jun 2024 | Satisfied |
| 10156520 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Apr 2009 | - | 08 Apr 2024 | Satisfied |
| 10244811 View Details | Hdfc Bank Limited | ₹ 33.60 | 25 Sep 2010 | - | 06 Apr 2024 | Satisfied |
| 10197843 View Details | Hdfc Bank Limited | ₹ 24.00 | 29 Dec 2009 | - | 06 Apr 2024 | Satisfied |
| 10059449 View Details | Janakalyan Sahakari Bank Limited | ₹ 7.75 | 25 Jun 2007 | - | 21 Dec 2023 | Satisfied |
| 10059448 View Details | Janakalyan Sahakari Bank Limited | ₹ 22.00 | 25 Jun 2007 | - | 21 Dec 2023 | 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.