Yura Business Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yura Business Park Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 3 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 06 Dec 2024 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹6,500.00 lakh
₹15,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
10 Dec 2024
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045503 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 06 Jun 2016 | - | 10 Dec 2024 | Satisfied |
| 100064909 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 26 Oct 2016 | - | 05 Jan 2024 | Satisfied |
| 10608470 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 15 Jul 2015 | - | 25 Oct 2017 | Satisfied |
| 101022981 View Details | Others | ₹ 6,500.00 | 06 Dec 2024 | 07 Dec 2024 | - | 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.