Yrf Studios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yrf Studios Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 340.00 Cr and 3 satisfied charges worth Rs 130.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Mar 2021 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 240.00 Cr
- Others : 100.00 Cr
₹34,000.00 lakh
₹13,000.00 lakh
3
Yes Bank Limited
Creation
09 Mar 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153515 View Details | Export - Import Bank Of India | ₹ 4,000.00 | 26 Mar 2009 | - | 21 May 2012 | Satisfied |
| 10153602 View Details | Export - Import Bank Of India | ₹ 5,000.00 | 26 Mar 2009 | - | 21 May 2012 | Satisfied |
| 10111501 View Details | Export - Import Bank Of India | ₹ 4,000.00 | 12 Jul 2006 | 26 Mar 2009 | 21 May 2012 | Satisfied |
| 100461457 View Details | Others | ₹ 10,000.00 | 09 Mar 2021 | - | - | Open |
| 10388575 View Details | Yes Bank Limited | ₹ 18,000.00 | 30 Oct 2012 | 26 Nov 2019 | - | Open |
| 10335225 View Details | Yes Bank Limited | ₹ 1,000.00 | 28 Dec 2011 | 21 Feb 2014 | - | Open |
| 10173676 View Details | Yes Bank Limited | ₹ 3,000.00 | 18 Aug 2009 | - | - | Open |
| 10154264 View Details | Yes Bank Limited | ₹ 2,000.00 | 26 Mar 2009 | - | - | 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.