Yogesh Constructions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Yogesh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogesh Constructions Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.38 Cr and 3 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Bank Of Barodra and State Bank Of Saurashtra. The most recent charge was created on 25 Oct 2023 for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- Bank Of Barodra : 0.50 Cr
- State Bank Of Saurashtra : 0.13 Cr
₹637.77 lakh
₹219.50 lakh
4
Others
Creation
25 Oct 2023
₹12.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395164 View Details | Janakalyan Sahakari Bank Limited | ₹ 44.50 | 13 Dec 2012 | - | 16 Mar 2021 | Satisfied |
| 10183063 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 24 Sep 2009 | - | 16 Mar 2021 | Satisfied |
| 10161128 View Details | Janakalyan Sahakari Bank Limited | ₹ 125.00 | 08 May 2009 | 31 Dec 2014 | 16 Mar 2021 | Satisfied |
| 100862146 View Details | Others | ₹ 12.32 | 25 Oct 2023 | - | - | Open |
| 100796924 View Details | Others | ₹ 490.00 | 30 Sep 2023 | - | - | Open |
| 100728325 View Details | Others | ₹ 72.75 | 22 May 2023 | - | - | Open |
| 90364490 View Details | Bank Of Barodra | ₹ 50.00 | 27 Feb 2001 | - | - | Open |
| 90365387 View Details | State Bank Of Saurashtra | ₹ 10.00 | 23 Mar 2000 | - | - | Open |
| 90364939 View Details | State Bank Of Saurashtra | ₹ 2.70 | 02 Mar 2000 | - | - | 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.