Yugal Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yugal Precision Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 7 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 29 Feb 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹125.00 lakh
₹121.31 lakh
2
Others
Creation
29 Feb 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525684 View Details | Others | ₹ 15.00 | 22 Dec 2021 | - | 02 Jan 2024 | Satisfied |
| 100307436 View Details | Others | ₹ 7.00 | 27 Nov 2019 | - | 05 Feb 2022 | Satisfied |
| 100105129 View Details | Others | ₹ 12.00 | 08 Jun 2017 | - | 25 Jun 2021 | Satisfied |
| 100105132 View Details | Others | ₹ 60.00 | 08 Jun 2017 | - | 25 Jun 2021 | Satisfied |
| 10390609 View Details | Punjab National Bank | ₹ 7.00 | 22 Oct 2012 | - | 03 Jun 2021 | Satisfied |
| 100172183 View Details | Others | ₹ 17.46 | 26 Mar 2018 | - | 31 Aug 2020 | Satisfied |
| 10115923 View Details | Punjab National Bank | ₹ 2.85 | 12 Jun 2008 | - | 08 Dec 2016 | Satisfied |
| 100884354 View Details | Others | ₹ 125.00 | 29 Feb 2024 | - | - | 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.