Yulu Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yulu Bikes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 116.64 Cr and 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 23 Feb 2024 for Rs 41.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.64 Cr
₹116.64 crore
₹30.00 crore
2
Others
Satisfaction
10 Feb 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934225 View Details | Others | ₹ 25.00 | 31 Jan 2024 | - | 10 Feb 2026 | Satisfied |
| 100442576 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Mar 2021 | 14 Jun 2021 | 25 Jul 2023 | Satisfied |
| 100870349 View Details | Others | ₹ 41.63 | 23 Feb 2024 | - | - | Open |
| 100824228 View Details | Others | ₹ 75.00 | 07 Dec 2023 | 10 Dec 2025 | - | 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.