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Ysg Cabs And Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ysg Cabs And Logistics Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.85 Cr and 11 satisfied charges worth Rs 20.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Oct 2017 for Rs 7.56 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr
  • Others : 1.35 Cr

₹3.85 crore

₹20.65 crore

5

Others

Satisfaction

26 Nov 2019

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131266 View DetailsOthers₹ 0.76 12 Oct 2017-26 Nov 2019 Satisfied 7558125.0
100079908 View DetailsOthers₹ 0.43 28 Jul 2016-06 Nov 2019 Satisfied 4324380.0
100088147 View DetailsOthers₹ 0.31 29 Nov 2016-03 Nov 2019 Satisfied 3100000.0
100088150 View DetailsOthers₹ 0.92 31 Jul 2016-28 Oct 2019 Satisfied 9154261.0
100078074 View DetailsYes Bank Limited₹ 0.94 15 Jun 2016-04 May 2019 Satisfied 9421097.0
100094634 View DetailsHdfc Bank Limited₹ 0.12 17 Dec 2016-01 Mar 2019 Satisfied 1221000.0
100094630 View DetailsHdfc Bank Limited₹ 0.33 16 Dec 2016-01 Mar 2019 Satisfied 3258920.0
100094635 View DetailsHdfc Bank Limited₹ 0.31 16 Dec 2016-01 Mar 2019 Satisfied 3119360.0
100080305 View DetailsAxis Bank Limited₹ 2.48 15 Aug 2016-29 Oct 2018 Satisfied 24782000.0
100046115 View DetailsOthers₹ 14.00 01 Aug 201617 Oct 201626 Oct 2018 Satisfied 140000000.0
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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.