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Yogesh Commercial Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yogesh Commercial Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.20 Cr and 5 satisfied charges worth Rs 16.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Jul 2025 in favour of State Bank Of India for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • State Bank Of India : 7.20 Cr

₹29.20 crore

₹16.68 crore

5

Others

Creation

17 Jul 2025

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100946644 View DetailsBank Of India₹ 9.00 14 Jun 2024-27 Jan 2025 Satisfied 90000000.0
100348976 View DetailsCanara Bank₹ 1.80 11 Feb 2020-28 Jul 2023 Satisfied 17999999.0
100349648 View DetailsCanara Bank₹ 4.00 29 Jun 202031 Dec 202130 Sep 2022 Satisfied 40000000.0
100094306 View DetailsOthers₹ 1.08 24 Mar 2017-28 Mar 2019 Satisfied 10800000.0
10166351 View DetailsKarnataka Bank Limited₹ 0.80 13 Jun 2009-21 Feb 2017 Satisfied 8000000.0
101125442 View DetailsState Bank Of India₹ 3.20 17 Jul 2025-- Open 32000000.0
101125450 View DetailsState Bank Of India₹ 4.00 27 Mar 2025-- Open 40000000.0
101038915 View DetailsOthers₹ 18.00 23 Jan 202502 Jun 2025- Open 180000000.0
100612464 View DetailsOthers₹ 4.00 12 Aug 202221 Jun 2024- Open 40000000.0
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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.