Yola Stays Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yola Stays Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 101.95 Cr. The most recent charge was created on 09 Feb 2021 for Rs 2.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.50 Cr
- Others : 37.95 Cr
- Kotak Mahindra Bank Limited : 19.00 Cr
- Shikshak Sahakari Bank Limited : 5.50 Cr
₹19.95 crore
₹101.95 crore
4
State Bank Of India
Satisfaction
09 Apr 2025
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297184 View Details | Others | ₹ 10.75 | 01 Oct 2019 | - | 09 Apr 2025 | Satisfied |
| 100169106 View Details | Shikshak Sahakari Bank Limited | ₹ 5.50 | 20 Mar 2018 | 25 May 2023 | 27 Dec 2024 | Satisfied |
| 100229246 View Details | Others | ₹ 3.70 | 15 Dec 2018 | 23 Dec 2019 | 11 Dec 2024 | Satisfied |
| 100415052 View Details | Others | ₹ 2.12 | 09 Feb 2021 | - | 25 Jul 2024 | Satisfied |
| 100297188 View Details | Others | ₹ 6.50 | 01 Oct 2019 | - | 10 Nov 2021 | Satisfied |
| 100042505 View Details | Others | ₹ 7.53 | 29 Jun 2016 | 16 Jul 2018 | 01 Nov 2019 | Satisfied |
| 100106998 View Details | Others | ₹ 4.00 | 10 Apr 2017 | 07 Jun 2018 | 29 Oct 2018 | Satisfied |
| 100168427 View Details | Others | ₹ 3.35 | 15 Mar 2018 | - | 29 Jun 2018 | Satisfied |
| 10545621 View Details | Kotak Mahindra Bank Limited | ₹ 19.00 | 27 Jan 2015 | - | 29 Apr 2017 | Satisfied |
| 10257337 View Details | State Bank Of India | ₹ 19.75 | 10 Nov 2010 | - | 17 Jan 2014 | Satisfied |
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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.