Last Updated:

Yogmaya Hotel Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yogmaya Hotel Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 M and 1 satisfied charge worth Rs 1.40 M. The open charge is held by West Bengal Financial Co.. The most recent charge was created on 29 Mar 2001 in favour of West Bengal Financial Co for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • West Bengal Financial Co. : 0.14 Cr

₹14.00 lakh

₹14.00 lakh

2

West Bengal Financial Co

Satisfaction

19 Jan 2009

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248116 View DetailsWest Bengal Financial Co₹ 14.00 29 Mar 200117 May 200519 Jan 2009 Satisfied 1400000.0
90255050 View DetailsWest Bengal Financial Co.₹ 14.00 29 Mar 200117 May 2003- Open 1400000.0
Premium access

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.