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Yodeva Plastic Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Yodeva Plastic Pvt Ltd has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 20.89 Cr. Lenders on record include A.P. State Financial Corporation, State Bank Of Hyderabad, Citi Bank N.A., Deutsche Bank A.G., The Hongkong & Shanghal Banking Corporation Ltd.. The most recent charge was created on 13 Nov 2004 in favour of The Hongkong & Shanghal Banking Corporation Ltd. for Rs 3.90 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Yodeva Plastic Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 6.66 Cr
  • Citi Bank N.A. : 5.10 Cr
  • State Bank Of Hyderabad : 4.22 Cr
  • The Hongkong & Shanghal Banking Corporation Ltd. : 3.90 Cr
  • Deutsche Bank A.G. : 1.00 Cr
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β‚Ή20.89 crore

5

Citi Bank N.A.

Satisfaction

04 Dec 2018

β‚Ή1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121136 View DetailsDeutsche Bank A.G.β‚Ή 1.00 27 Oct 1997-04 Dec 2018 Satisfied 10000000.0
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