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Yoshika Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yoshika Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 11 Oct 2007 in favour of The Cosmos Co-Operative Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 1.90 Cr
  • The Cosmos Co-Operative Bank Ltd. : 1.20 Cr
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₹3.10 crore

2

The Cosmos Co-Operative Bank Limited

Satisfaction

29 Apr 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046883 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 1.20 06 Aug 199620 Nov 201429 Apr 2024 Satisfied 12000000.0
80046884 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.40 10 Apr 2001-18 Dec 2014 Satisfied 4000000.0
10073401 View DetailsThe Cosmos Co-Operative Bank Limited₹ 1.50 11 Oct 2007-29 Jul 2009 Satisfied 15000000.0
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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

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.