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Yuji Intermediates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yuji Intermediates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.97 Cr. The most recent charge was created on 29 Jun 2010 in favour of Indian Overseas Bank for Rs 3.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • India Overseas Bank : 3.98 Cr
  • Indian Overseas Bank : 3.98 Cr
  • State Bank Of Saurashtra : 0.02 Cr
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₹796.50 lakh

3

India Overseas Bank

Satisfaction

10 Dec 2019

₹397.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233659 View DetailsIndian Overseas Bank₹ 397.50 29 Jun 201031 May 201110 Dec 2019 Satisfied 39750000.0
10216599 View DetailsIndia Overseas Bank₹ 397.50 02 Apr 201004 Apr 201110 Dec 2019 Satisfied 39750000.0
80061115 View DetailsState Bank Of Saurashtra₹ 1.50 25 Oct 1978-24 Dec 2001 Satisfied 150000.0
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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.