Yz Ventures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Aurangabad, Maharashtra (India) Active
Yz Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yz Ventures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 49.83 Cr. The most recent charge was created on 08 Jan 2021 in favour of State Bank Of India for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Ford India (P) Limited : 25.00 Cr
- Hdfc Bank Limited : 8.20 Cr
- Bombay Mercantile Co-Operative Bank Limited : 7.50 Cr
- State Bank Of India : 6.13 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
-
₹49.83 crore
5
Ford India (P) Limited
Satisfaction
20 Mar 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407032 View Details | State Bank Of India | ₹ 0.13 | 08 Jan 2021 | - | 20 Mar 2024 | Satisfied |
| 10455743 View Details | State Bank Of India | ₹ 6.00 | 27 Aug 2013 | 01 Sep 2015 | 22 Nov 2019 | Satisfied |
| 10389171 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 7.50 | 29 Oct 2012 | - | 01 Sep 2018 | Satisfied |
| 10399275 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 08 Jan 2013 | - | 12 Aug 2014 | Satisfied |
| 10225590 View Details | Hdfc Bank Limited | ₹ 8.20 | 15 May 2010 | 21 Feb 2011 | 22 Oct 2013 | Satisfied |
| 10008177 View Details | Ford India (P) Limited | ₹ 25.00 | 09 Jun 2006 | - | 07 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.