Yog Inddustries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yog Inddustries Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 137.62 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Asset Reconstruction Company (India) Limited and Icici Bank Limited. The most recent charge was created on 07 Jan 2008 in favour of Asset Reconstruction Company (India) Limited for Rs 100.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 133.62 Cr
- Icici Bank Limited : 4.00 Cr
₹137.62 crore
₹0.20 crore
3
Asset Reconstruction Company (India) Limited
Modification
22 Mar 2013
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225029 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.20 | 28 Aug 1999 | - | 01 Jul 2005 | Satisfied |
| 10098293 View Details | Asset Reconstruction Company (India) Limited | ₹ 100.18 | 07 Jan 2008 | 22 Mar 2013 | - | Open |
| 10067144 View Details | Icici Bank Limited | ₹ 4.00 | 05 Sep 2007 | - | - | Open |
| 10051205 View Details | Asset Reconstruction Company (India) Limited | ₹ 12.50 | 30 Mar 2007 | 22 Mar 2013 | - | Open |
| 10005685 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.12 | 02 May 2006 | 22 Mar 2013 | - | Open |
| 90226495 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.25 | 09 Jun 2004 | 22 Mar 2013 | - | Open |
| 80034965 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.97 | 16 Nov 2002 | 22 Mar 2013 | - | Open |
| 90226391 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.65 | 04 Jun 2002 | 22 Mar 2013 | - | Open |
| 90226233 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.20 | 14 Mar 1999 | 22 Mar 2013 | - | Open |
| 90220278 View Details | Asset Reconstruction Company (India) Limited | ₹ 10.00 | 03 Sep 1997 | 22 Mar 2013 | - | 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.