Yuken India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuken India Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.78 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2015 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.78 Cr
- Hdfc Bank Limited : 25.00 Cr
₹76.78 crore
₹10.00 crore
3
State Bank Of India
Modification
03 May 2019
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255884 View Details | Mizuho Corporate Bank Ltd | ₹ 10.00 | 09 Dec 2010 | - | 29 Jan 2016 | Satisfied |
| 10590505 View Details | Hdfc Bank Limited | ₹ 14.00 | 29 Jul 2015 | 03 May 2019 | - | Open |
| 10536766 View Details | Hdfc Bank Limited | ₹ 11.00 | 12 Nov 2014 | 23 Jan 2015 | - | Open |
| 80002038 View Details | State Bank Of India | ₹ 39.28 | 13 Oct 1995 | 25 Feb 2016 | - | Open |
| 90196168 View Details | State Bank Of India | ₹ 12.50 | 13 Oct 1995 | 23 Sep 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.