Yo-Tana Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yo-Tana Machine Tools Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.07 Cr and 5 satisfied charges worth Rs 8.45 M. The most recent charge was created on 23 Dec 2019 for Rs 6.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.07 Cr
₹606.75 lakh
₹84.50 lakh
2
Others
Modification
23 Mar 2024
₹606.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111203 View Details | State Bank Of India | ₹ 35.00 | 30 Mar 1993 | 09 Dec 1995 | 16 Sep 2020 | Satisfied |
| 90111170 View Details | State Bank Of India | ₹ 10.50 | 21 Jan 1992 | - | 16 Sep 2020 | Satisfied |
| 90111094 View Details | State Bank Of India | ₹ 5.00 | 20 Dec 1988 | 28 Jan 1989 | 16 Sep 2020 | Satisfied |
| 100192288 View Details | State Bank Of India | ₹ 4.00 | 30 Jul 1988 | - | 16 Sep 2020 | Satisfied |
| 90111073 View Details | State Bank Of India | ₹ 30.00 | 20 Feb 1988 | 11 Apr 1989 | 16 Sep 2020 | Satisfied |
| 100314141 View Details | Others | ₹ 606.75 | 23 Dec 2019 | 23 Mar 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.