Yamuna Overseas Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Yamuna Overseas Pvt Ltd, with the most recent activity at the top.

1983-12-15 New Delhi, Delhi Converted To Llp Unlisted
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YO Yamuna Overseas Pvt Ltd
Open charges
0
0.00
Closed charges
1
75.00 Lakh
Total
1
75.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Home Finance Company Limited 1 75.00 Lakh
All charges (1) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10100991 Icici Home Finance Company Limited 28 Apr 2008 - 09 Sep 2011 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yamuna Overseas Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yamuna Overseas Pvt Ltd (CIN: U51909DL1983PTC017124). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Yamuna Overseas Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.