Yuko Apparels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Yuko Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuko Apparels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.43 Cr and 6 satisfied charges worth Rs 17.09 Cr. The largest open charges are held by The Catholic Syrian Bank Limited and Sundaram Finance Ltd.. The most recent charge was created on 24 Feb 2015 in favour of The Catholic Syrian Bank Limited for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Limited : 2.37 Cr
- Sundaram Finance Ltd. : 0.06 Cr
₹242.75 lakh
₹1,709.49 lakh
4
Bank Of India
Modification
05 Feb 2016
₹237.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281477 View Details | Bank Of India | ₹ 812.45 | 18 Jun 1997 | 06 Feb 1998 | 05 Dec 2008 | Satisfied |
| 90282075 View Details | Bank Of India | ₹ 812.45 | 18 Jun 1997 | - | 05 Dec 2008 | Satisfied |
| 90281810 View Details | Bank Of India | ₹ 2.19 | 22 Mar 1994 | - | 05 Dec 2008 | Satisfied |
| 90281783 View Details | Bank Of India | ₹ 11.20 | 07 Dec 1993 | - | 05 Dec 2008 | Satisfied |
| 90283413 View Details | Bank Of India | ₹ 4.70 | 02 Jul 1990 | 06 Nov 1991 | 05 Dec 2008 | Satisfied |
| 90281587 View Details | The Catholic Syrian Bank Ltd. | ₹ 66.50 | 21 Nov 2003 | 19 Apr 2005 | 19 Jul 2008 | Satisfied |
| 10584331 View Details | The Catholic Syrian Bank Limited | ₹ 237.00 | 24 Feb 2015 | 05 Feb 2016 | - | Open |
| 90284445 View Details | Sundaram Finance Ltd. | ₹ 5.75 | 28 Aug 1995 | - | - | 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.