Yogesh Paper Mills Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Aurangabad, Maharashtra (India) Active
Yogesh Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogesh Paper Mills Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 Cr and 2 satisfied charges worth Rs 7.20 M. The lender named on its open charges is Deogiri Nagari Sahakari Bank Limited. The most recent charge was created on 02 Feb 2010 in favour of Deogiri Nagari Sahakari Bank Limited for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Deogiri Nagari Sahakari Bank Limited : 3.58 Cr
₹358.00 lakh
₹72.00 lakh
3
Deogiri Nagari Sahakari Bank Limited
Satisfaction
28 Apr 2010
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045574 View Details | Central Bank Of India | ₹ 10.00 | 04 Apr 1995 | 04 Apr 1995 | 28 Apr 2010 | Satisfied |
| 80045575 View Details | The Maharashtra State Financial Corporation | ₹ 62.00 | 09 Feb 1994 | 05 Feb 2002 | 25 Mar 2010 | Satisfied |
| 10201617 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 174.00 | 02 Feb 2010 | 19 Feb 2010 | - | Open |
| 10196175 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 184.00 | 23 Jan 2010 | - | - | 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.