Yoha Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yoha Securities Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.12 M and 2 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 May 2019 in favour of Canara Bank for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.61 Cr
₹0.61 crore
₹5.25 crore
2
Canara Bank
Creation
07 May 2019
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201891 View Details | Canara Bank | ₹ 5.00 | 17 Feb 2010 | - | 19 Nov 2011 | Satisfied |
| 90297838 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.25 | 27 Dec 1999 | - | 24 Feb 2010 | Satisfied |
| 100273075 View Details | Canara Bank | ₹ 0.07 | 07 May 2019 | - | - | Open |
| 100273370 View Details | Canara Bank | ₹ 0.54 | 02 May 2019 | - | - | 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.