Ys Construction Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Ys Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ys Construction Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 84.50 Cr. The most recent charge was created on 08 Mar 2022 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 84.50 Cr
₹8,450.00 lakh
₹8,450.00 lakh
1
Others
Satisfaction
01 Jul 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289208 View Details | Others | ₹ 950.00 | 29 Aug 2019 | - | 01 Jul 2025 | Satisfied |
| 100548914 View Details | Others | ₹ 7,500.00 | 08 Mar 2022 | - | 13 Mar 2025 | Satisfied |
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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.