Yonik Distributors Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Yonik Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yonik Distributors Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M. The open charge is held by The Bank Of Rajasthan Ltd. The most recent charge was created on 12 Sep 1998 in favour of The Bank Of Rajasthan Ltd for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd : 0.36 Cr
₹36.00 lakh
-
1
The Bank Of Rajasthan Ltd
Modification
25 Jun 1999
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218205 View Details | The Bank Of Rajasthan Ltd | ₹ 36.00 | 12 Sep 1998 | 25 Jun 1999 | - | 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.