

Yashyog Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203471 View Details | Hdfc Bank Limited | ₹ 23.74 | 04 Aug 2018 | - | 30 Jul 2021 | Satisfied |
| 100197507 View Details | Hdfc Bank Limited | ₹ 158.40 | 08 Feb 2018 | - | 30 Jul 2021 | Satisfied |
| 100168578 View Details | Others | ₹ 158.24 | 15 Dec 2017 | - | 25 Mar 2021 | Satisfied |
| 10578779 View Details | Axis Bank Limited | ₹ 44.00 | 11 Mar 2015 | - | 15 Jun 2020 | Satisfied |
| 10520064 View Details | Axis Bank Limited | ₹ 150.00 | 02 Aug 2014 | - | 05 Feb 2020 | Satisfied |
| 100250790 View Details | Hdfc Bank Limited | ₹ 64.83 | 16 Mar 2019 | - | - | Open |
| 100238557 View Details | Others | ₹ 750.00 | 02 Jan 2019 | 16 Jun 2021 | - | Open |
| 100238552 View Details | Others | ₹ 100.00 | 15 Dec 2018 | - | - | Open |
| 100084243 View Details | Hdfc Bank Limited | ₹ 178.20 | 27 Feb 2017 | - | - | Open |
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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.