Yogeshwar Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogeshwar Chemicals Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.13 Cr and 6 satisfied charges worth Rs 11.53 Cr. The most recent charge was created on 29 Feb 2024 for Rs 6.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.13 Cr
₹6.13 crore
₹11.53 crore
2
Others
Creation
29 Feb 2024
₹6.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556783 View Details | Others | ₹ 0.65 | 31 Mar 2022 | - | 14 Feb 2024 | Satisfied |
| 100388074 View Details | Others | ₹ 0.80 | 28 Oct 2020 | - | 14 Feb 2024 | Satisfied |
| 90244479 View Details | Oriental Bank Ofommerce | ₹ 0.02 | 01 Dec 2005 | - | 14 Feb 2024 | Satisfied |
| 80017818 View Details | Others | ₹ 5.00 | 19 Jul 1995 | 17 Nov 2017 | 14 Feb 2024 | Satisfied |
| 100504123 View Details | Others | ₹ 0.82 | 27 Apr 2021 | - | 22 Aug 2023 | Satisfied |
| 100276248 View Details | Others | ₹ 4.24 | 30 Mar 2019 | - | 12 Jul 2023 | Satisfied |
| 100881931 View Details | Others | ₹ 6.13 | 29 Feb 2024 | - | - | 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.