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Yathansh Commercial Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10062943 | Bank Of India | ₹ 67,500,000.00 | 19 Jul 2007 | 09 Aug 2010 | 14 Feb 2011 | Open |
| 90246711 | State Bank Of India | ₹ 10,000,000.00 | 06 Sep 2005 | - | 29 Jan 2009 | Open |
| 10258160 | Icici Bank Limited | ₹ 110,000,000.00 | 24 Dec 2010 | 25 Apr 2012 | - | Satisfied |