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Shree Yogi Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Yogi Realcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 89.48 Cr and 2 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 26 Feb 2025 for Rs 1.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 89.48 Cr

₹8,947.97 lakh

₹7,500.00 lakh

1

Others

Satisfaction

02 Mar 2026

₹3,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730044 View DetailsOthers₹ 3,700.00 01 Jun 2023-02 Mar 2026 Satisfied 370000000.0
100730124 View DetailsOthers₹ 3,800.00 01 Jun 2023-02 Mar 2026 Satisfied 380000000.0
101061446 View DetailsOthers₹ 147.97 26 Feb 2025-- Open 14796850.0
101005565 View DetailsOthers₹ 8,800.00 26 Aug 2024-- Open 880000000.0
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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.