Last Updated:

Yog Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yog Chem Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.20 Cr. The most recent charge was created on 01 Feb 2013 in favour of Bank Of Baroda for Rs 14.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 14.50 Cr
  • Canara Bank : 0.50 Cr
  • Punjab National Bank : 0.20 Cr
-

₹15.20 crore

3

Bank Of Baroda

Satisfaction

30 Jul 2015

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401890 View DetailsBank Of Baroda₹ 14.50 01 Feb 201318 Feb 201430 Jul 2015 Satisfied 145000000.0
10043209 View DetailsCanara Bank₹ 0.50 09 Mar 2007-08 May 2012 Satisfied 5000000.0
90384555 View DetailsPunjab National Bank₹ 0.20 16 Aug 2000-28 Nov 2005 Satisfied 1950000.0
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.