Yatrii Dot Com Private Limited - Charges

Every charge - open or closed - that lenders have registered against Yatrii Dot Com Private Limited, with the most recent activity at the to…

2012-05-08 Delhi, Delhi Active Unlisted Active Compliant
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YD Yatrii Dot Com Private Limited
Open charges
3
64.50 Lakh
Closed charges
1
25.00 Lakh
Total
4
89.50 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 64.50 Lakh
2 Indian Overseas Bank 1 25.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100389485 Bank Of India 24 Sep 2020 - - 5.00 Lakh Open
100380613 Bank Of India 03 Jul 2020 - - 9.50 Lakh Open
100251666 Bank Of India 02 Mar 2019 - - 50.00 Lakh Open
100154949 Indian Overseas Bank 19 Jan 2018 - 18 Mar 2019 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yatrii Dot Com Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yatrii Dot Com Private Limited (CIN: U74999DL2012PTC235496). 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 Yatrii Dot Com Private Limited.
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.