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Y.S.Hitech Secure Print Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Y.S.Hitech Secure Print Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.85 Cr. The most recent charge was created on 17 Aug 2013 in favour of Andhra Bank for Rs 6.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 11.85 Cr
-

₹11.85 crore

1

Andhra Bank

Satisfaction

25 Jan 2018

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444523 View DetailsAndhra Bank₹ 0.69 17 Aug 2013-25 Jan 2018 Satisfied 6900000.0
10067455 View DetailsAndhra Bank₹ 1.80 06 Sep 2007-25 Jan 2018 Satisfied 18000000.0
10034352 View DetailsAndhra Bank₹ 0.45 16 Jan 2007-25 Jan 2018 Satisfied 4500000.0
10013393 View DetailsAndhra Bank₹ 2.07 24 Jul 2006-25 Jan 2018 Satisfied 20700000.0
10005874 View DetailsAndhra Bank₹ 0.79 08 Jun 2006-25 Jan 2018 Satisfied 7900000.0
90128685 View DetailsAndhra Bank₹ 0.30 29 Sep 2004-25 Jan 2018 Satisfied 3000000.0
90128526 View DetailsAndhra Bank₹ 5.75 03 Mar 200424 Sep 201425 Jan 2018 Satisfied 57500000.0
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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

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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.