Yona Smelters Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Bobbili, Andhra Pradesh (India) Active
Yona Smelters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yona Smelters Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.29 Cr. The most recent charge was created on 27 Jul 2012 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 16.13 Cr
- Others : 9.00 Cr
- Srei Equipment Finance Private Limited : 0.16 Cr
₹25.29 crore
₹25.29 crore
3
Andhra Bank
Satisfaction
25 Oct 2024
₹16.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180233 View Details | Andhra Bank | ₹ 16.13 | 06 Oct 2009 | 04 Jan 2011 | 25 Oct 2024 | Satisfied |
| 10376834 View Details | Others | ₹ 9.00 | 27 Jul 2012 | 13 May 2022 | 03 Aug 2024 | Satisfied |
| 10257825 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 15 Nov 2010 | - | 20 May 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.