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Yaduraj Campus Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yaduraj Campus Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.66 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 13 Aug 2025 in favour of Tata Capital Housing Finance Limited for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.00 Cr
  • Kotak Mahindra Bank Limited : 13.50 Cr
  • Tata Capital Housing Finance Limited : 4.20 Cr
  • Idfc First Bank Limited : 3.00 Cr
  • Smfg India Credit Company Limited : 2.85 Cr
  • Others : 0.11 Cr

₹5,866.00 lakh

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6

State Bank Of India

Creation

13 Aug 2025

₹420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141584 View DetailsTata Capital Housing Finance Limited₹ 420.00 13 Aug 2025-- Open 42000000.0
101132735 View DetailsIdfc First Bank Limited₹ 300.00 05 Aug 2025-- Open 30000000.0
101137604 View DetailsSmfg India Credit Company Limited₹ 285.00 30 Jul 2025-- Open 28500000.0
101131050 View DetailsState Bank Of India₹ 3,500.00 16 Jul 2025-- Open 350000000.0
101128076 View DetailsKotak Mahindra Bank Limited₹ 1,350.00 16 Jul 202518 Jul 2025- Open 135000000.0
101115744 View DetailsHdfc Bank Limited₹ 11.00 28 May 2025-- Open 1100000.0
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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.