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Yolo Global Tradelink Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yolo Global Tradelink Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.13 Cr and 2 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.13 Cr

₹513.10 lakh

₹350.00 lakh

3

Hdfc Bank Limited

Creation

10 Sep 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739524 View DetailsIndusind Bank Ltd.₹ 300.00 26 Jun 2023-29 Aug 2024 Satisfied 30000000.0
100609473 View DetailsIcici Bank Limited₹ 50.00 02 Jul 2022-11 Jul 2023 Satisfied 5000000.0
100979768 View DetailsHdfc Bank Limited₹ 500.00 10 Sep 2024-- Open 50000000.0
100953470 View DetailsHdfc Bank Limited₹ 13.10 12 Jul 2024-- Open 1310066.0
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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

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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.