Yogashri Heavy Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogashri Heavy Engineering Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.25 Cr and 13 satisfied charges worth Rs 5.83 Cr. The largest open charges are held by State Bank Of India and State Bank Of Mysore. The most recent charge was created on 24 Jul 2015 in favour of State Bank Of Mysore for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.65 Cr
- State Bank Of Mysore : 0.60 Cr
₹18.25 crore
₹5.83 crore
3
State Bank Of India
Modification
31 Oct 2023
₹17.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274795 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 24 Mar 2011 | - | 12 Nov 2014 | Satisfied |
| 10267203 View Details | Small Industries Development Bank Of India | ₹ 0.05 | 21 Oct 2009 | - | 12 Nov 2014 | Satisfied |
| 10200013 View Details | Small Industries Development Bank Of India | ₹ 0.32 | 28 Aug 2008 | - | 12 Nov 2014 | Satisfied |
| 10016442 View Details | State Bank Of Mysore | ₹ 1.50 | 14 Jul 2006 | - | 10 Dec 2013 | Satisfied |
| 10307593 View Details | State Bank Of Mysore | ₹ 1.00 | 22 Sep 2011 | - | 20 Jul 2012 | Satisfied |
| 10267442 View Details | State Bank Of Mysore | ₹ 0.75 | 14 Jan 2011 | - | 04 Aug 2011 | Satisfied |
| 90294198 View Details | State Bank Of Mysore | ₹ 0.50 | 05 Feb 2005 | - | 04 Jan 2011 | Satisfied |
| 10176143 View Details | State Bank Of Mysore | ₹ 0.90 | 09 Sep 2009 | - | 28 May 2010 | Satisfied |
| 90293173 View Details | State Bank Of Mysore | ₹ 0.05 | 02 Jan 2004 | - | 28 May 2010 | Satisfied |
| 90294074 View Details | State Bank Of Mysore | ₹ 0.10 | 30 Oct 2003 | - | 28 May 2010 | Satisfied |
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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.