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Lfw Yogesh Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lfw Yogesh Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.68 Cr and 2 satisfied charges worth Rs 13.75 Cr. The largest open charges are held by Icici Home Finance Company Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Icici Home Finance Company Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.68 Cr

₹567.50 lakh

₹1,375.00 lakh

3

Housing Development Finance Corporation

Creation

28 Jun 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725498 View DetailsHousing Development Finance Corporation₹ 950.00 16 Mar 2023-22 Apr 2024 Satisfied 95000000.0
100678941 View DetailsHousing Development Finance Corporation₹ 425.00 29 Nov 2022-11 Oct 2023 Satisfied 42500000.0
100938881 View DetailsIcici Home Finance Company Limited₹ 500.00 28 Jun 2024-- Open 50000000.0
100861558 View DetailsHdfc Bank Limited₹ 67.50 21 Nov 2023-- Open 6750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.