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Yrg Buildtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yrg Buildtech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.57 M. The most recent charge was created on 20 Mar 2012 in favour of Icici Bank Limited for Rs 3.58 M and is closed.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.60 Cr
  • Icici Bank Limited : 0.36 Cr
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₹95.66 lakh

2

Srei Equipment Finance Private Limited

Satisfaction

08 Mar 2016

₹35.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10349245 View DetailsIcici Bank Limited₹ 35.75 20 Mar 2012-08 Mar 2016 Satisfied 3575000.0
10331142 View DetailsSrei Equipment Finance Private Limited₹ 59.91 15 Dec 2011-26 Sep 2014 Satisfied 5990862.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.