Yogesh Infra Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Yogesh Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogesh Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.49 Cr. The largest open charges are held by Gopinath Patil Parsik Janata Sahkari Bank Ltd Majiwada Br, Parsik Janata Sahakari Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jan 2014 in favour of Srei Equipment Finance Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Gopinath Patil Parsik Janata Sahkari Bank Ltd Majiwada Br : 5.00 Cr
- Parsik Janata Sahakari Bank Ltd : 5.00 Cr
- Kotak Mahindra Bank Limited : 0.94 Cr
- Srei Equipment Finance Limited : 0.55 Cr
₹11.49 crore
-
4
Gopinath Patil Parsik Janata Sahkari Bank Ltd Majiwada Br
Creation
31 Jan 2014
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479769 View Details | Srei Equipment Finance Limited | ₹ 0.55 | 31 Jan 2014 | - | - | Open |
| 10373033 View Details | Parsik Janata Sahakari Bank Ltd | ₹ 5.00 | 29 Nov 2011 | - | - | Open |
| 10251865 View Details | Gopinath Patil Parsik Janata Sahkari Bank Ltd Majiwada Br | ₹ 5.00 | 11 Aug 2010 | - | - | Open |
| 10220991 View Details | Kotak Mahindra Bank Limited | ₹ 0.94 | 17 May 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.