Yogesh Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogesh Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.18 Cr and 2 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.18 Cr
- Others : 10.00 Cr
₹4,217.96 lakh
₹750.00 lakh
4
Hdfc Bank Limited
Modification
17 Feb 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367644 View Details | Canara Bank | ₹ 550.00 | 01 Mar 2006 | 25 Jun 2010 | 14 Feb 2011 | Satisfied |
| 90359844 View Details | Shikshak Sahakari Bank Ltd. | ₹ 200.00 | 25 Feb 2004 | 15 Mar 2004 | 25 Jan 2011 | Satisfied |
| 100934025 View Details | Others | ₹ 1,000.00 | 13 Jun 2024 | 17 Feb 2025 | - | Open |
| 10264825 View Details | Hdfc Bank Limited | ₹ 3,217.96 | 15 Jan 2011 | 15 Nov 2023 | - | 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.