Yotta Infrastructure Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yotta Infrastructure Solutions Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,957.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Beacon Trusteeship Limited and Sbm Bank (India) Limited. The most recent charge was created on 07 Jul 2022 in favour of Beacon Trusteeship Limited for Rs 1,976.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 1976.00 Cr
- Beacon Trusteeship Limited : 1976.00 Cr
- Sbm Bank (India) Limited : 5.00 Cr
₹3,957.00 crore
-
3
Beacon Trusteeship Limited
Creation
07 Jul 2022
₹1,976.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603839 View Details | Beacon Trusteeship Limited | ₹ 1,976.00 | 07 Jul 2022 | - | - | Open |
| 100604472 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 30 Mar 2022 | - | - | Open |
| 100604694 View Details | Housing Development Finance Corporation Limited | ₹ 476.00 | 16 Mar 2022 | - | - | Open |
| 100430484 View Details | Sbm Bank (India) Limited | ₹ 5.00 | 19 Mar 2021 | 01 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.