Yogesh Yarns Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Navapur, Maharashtra (India) Active
Yogesh Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogesh Yarns Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 30 Jan 2020 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
₹115.00 lakh
₹250.00 lakh
2
Bank Of Maharashtra
Satisfaction
09 Nov 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535176 View Details | Bank Of Maharashtra | ₹ 125.00 | 15 Nov 2014 | - | 09 Nov 2020 | Satisfied |
| 10530537 View Details | Bank Of Maharashtra | ₹ 125.00 | 18 Oct 2014 | - | 09 Nov 2020 | Satisfied |
| 100357738 View Details | Others | ₹ 115.00 | 30 Jan 2020 | - | - | 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.