Yuka Plantations P Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Yuka Plantations P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuka Plantations P Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 156.00 Cr. The largest open charges are held by State Bank Of India and Jm Financial Products Limited. The most recent charge was created on 07 Mar 2014 in favour of State Bank Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 150.00 Cr
- Jm Financial Products Limited : 6.00 Cr
₹15,600.00 lakh
-
2
State Bank Of India
Creation
07 Mar 2014
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589922 View Details | State Bank Of India | ₹ 15,000.00 | 07 Mar 2014 | - | - | Open |
| 10375080 View Details | Jm Financial Products Limited | ₹ 600.00 | 16 Jul 2012 | - | - | 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.