York Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
York Cellulose Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.55 Cr and 2 satisfied charges worth Rs 8.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2024 in favour of Hdfc Bank Limited for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.55 Cr
₹18.55 crore
₹8.18 crore
3
Hdfc Bank Limited
Modification
28 Nov 2024
₹18.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492211 View Details | Others | ₹ 1.61 | 30 Sep 2021 | - | 28 Feb 2024 | Satisfied |
| 10072515 View Details | State Bank Of India | ₹ 6.57 | 08 Sep 2007 | 24 Nov 2017 | 20 Apr 2020 | Satisfied |
| 100953365 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 Jul 2024 | - | - | Open |
| 100905016 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Feb 2024 | - | - | Open |
| 100334592 View Details | Hdfc Bank Limited | ₹ 18.34 | 09 Mar 2020 | 28 Nov 2024 | - | 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.