Yogsiddhi Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogsiddhi Merchandise Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.73 Cr and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 24 Jul 2020 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.73 Cr
₹572.72 lakh
₹800.00 lakh
2
Others
Creation
24 Jul 2020
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184133 View Details | Bank Of India | ₹ 400.00 | 13 Oct 2009 | - | 06 Jan 2014 | Satisfied |
| 10184170 View Details | Bank Of India | ₹ 400.00 | 13 Oct 2009 | - | 06 Jan 2014 | Satisfied |
| 100358115 View Details | Others | ₹ 91.00 | 24 Jul 2020 | - | - | Open |
| 100335704 View Details | Others | ₹ 481.72 | 02 May 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.