Yog Systems (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yog Systems (India) Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.56 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jan 2009 in favour of Canara Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.56 Cr
₹356.00 lakh
-
1
Canara Bank
Modification
31 Mar 2009
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148045 View Details | Canara Bank | ₹ 8.00 | 28 Jan 2009 | - | - | Open |
| 10098736 View Details | Canara Bank | ₹ 18.00 | 25 Mar 2008 | - | - | Open |
| 10098738 View Details | Canara Bank | ₹ 20.00 | 25 Mar 2008 | - | - | Open |
| 10049976 View Details | Canara Bank | ₹ 20.00 | 12 Apr 2007 | - | - | Open |
| 10049977 View Details | Canara Bank | ₹ 10.00 | 12 Apr 2007 | - | - | Open |
| 90039496 View Details | Canara Bank | ₹ 40.00 | 03 Nov 2004 | - | - | Open |
| 90038603 View Details | Canara Bank | ₹ 40.00 | 23 Dec 2003 | 02 Nov 2004 | - | Open |
| 90038563 View Details | Canara Bank | ₹ 200.00 | 08 Dec 2003 | 31 Mar 2009 | - | 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.