

Yoshika Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹3.10 crore
2
The Cosmos Co-Operative Bank Limited
Satisfaction
29 Apr 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046883 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.20 | 06 Aug 1996 | 20 Nov 2014 | 29 Apr 2024 | Satisfied |
| 80046884 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.40 | 10 Apr 2001 | - | 18 Dec 2014 | Satisfied |
| 10073401 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.50 | 11 Oct 2007 | - | 29 Jul 2009 | Satisfied |
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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.