Yo Digitals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Yo Digitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yo Digitals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 3 satisfied charges worth Rs 13.25 Cr. The largest open charges are held by State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹50.00 crore
₹13.25 crore
3
State Bank Of India
Creation
06 May 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307546 View Details | Others | ₹ 0.25 | 27 Aug 2011 | 23 Jan 2020 | 06 Oct 2023 | Satisfied |
| 100217407 View Details | State Bank Of India | ₹ 10.00 | 25 Oct 2018 | - | 15 Jul 2021 | Satisfied |
| 100090430 View Details | Others | ₹ 3.00 | 03 Feb 2017 | - | 03 Jan 2018 | Satisfied |
| 100929237 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 06 May 2024 | - | - | Open |
| 100326298 View Details | State Bank Of India | ₹ 35.00 | 01 Jan 2020 | 12 Oct 2023 | - | 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.