Yuma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuma Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 26 Mar 2015 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.50 Cr
-
₹50.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
17 Jun 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572296 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 26 Mar 2015 | - | 17 Jun 2019 | Satisfied |
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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.