Yrcr Infrastructure Limited - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Yrcr Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yrcr Infrastructure Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 15.54 Cr. The most recent charge was created on 30 Mar 2000 in favour of Lakhmi General Finance Limited for Rs 2.77 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.75 Cr
- Canara Bank : 3.75 Cr
- Lakhmi General Finance Limited : 1.34 Cr
- Lakshmi General Finance Ltd. : 0.70 Cr
-
₹15.54 crore
4
State Bank Of India
Satisfaction
27 Jun 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122603 View Details | Lakhmi General Finance Limited | ₹ 0.40 | 22 May 1997 | - | 27 Jun 2024 | Satisfied |
| 90122601 View Details | Lakhmi General Finance Limited | ₹ 0.08 | 15 May 1997 | - | 27 Jun 2024 | Satisfied |
| 90122594 View Details | Lakhmi General Finance Limited | ₹ 0.13 | 22 Apr 1997 | - | 27 Jun 2024 | Satisfied |
| 90122882 View Details | Lakhmi General Finance Limited | ₹ 0.28 | 30 Mar 2000 | - | 29 May 2024 | Satisfied |
| 90122858 View Details | Lakshmi General Finance Ltd. | ₹ 0.22 | 31 Jan 2000 | - | 29 May 2024 | Satisfied |
| 90122672 View Details | Canara Bank | ₹ 3.75 | 23 Mar 1998 | 28 Feb 2003 | 29 May 2009 | Satisfied |
| 90122831 View Details | State Bank Of India | ₹ 9.75 | 27 Oct 1999 | - | 23 Jun 2001 | Satisfied |
| 90122846 View Details | Lakshmi General Finance Ltd. | ₹ 0.14 | 13 Dec 1999 | - | 31 Mar 2001 | Satisfied |
| 90122844 View Details | Lakshmi General Finance Ltd. | ₹ 0.07 | 06 Dec 1999 | - | 31 Mar 2001 | Satisfied |
| 90122838 View Details | Lakshmi General Finance Ltd. | ₹ 0.09 | 17 Nov 1999 | - | 31 Mar 2001 | Satisfied |
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.