Last Updated:

Yashyog Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yashyog Infra Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.93 Cr and 5 satisfied charges worth Rs 5.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2019 in favour of Hdfc Bank Limited for Rs 6.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Hdfc Bank Limited : 2.43 Cr

₹1,093.03 lakh

₹534.38 lakh

3

Others

Satisfaction

30 Jul 2021

₹158.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203471 View DetailsHdfc Bank Limited₹ 23.74 04 Aug 2018-30 Jul 2021 Satisfied 2374000.0
100197507 View DetailsHdfc Bank Limited₹ 158.40 08 Feb 2018-30 Jul 2021 Satisfied 15840000.0
100168578 View DetailsOthers₹ 158.24 15 Dec 2017-25 Mar 2021 Satisfied 15823860.0
10578779 View DetailsAxis Bank Limited₹ 44.00 11 Mar 2015-15 Jun 2020 Satisfied 4400000.0
10520064 View DetailsAxis Bank Limited₹ 150.00 02 Aug 2014-05 Feb 2020 Satisfied 15000000.0
100250790 View DetailsHdfc Bank Limited₹ 64.83 16 Mar 2019-- Open 6483000.0
100238557 View DetailsOthers₹ 750.00 02 Jan 201916 Jun 2021- Open 75000000.0
100238552 View DetailsOthers₹ 100.00 15 Dec 2018-- Open 10000000.0
100084243 View DetailsHdfc Bank Limited₹ 178.20 27 Feb 2017-- Open 17820000.0
Premium access

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.