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Yogeshwar Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yogeshwar Engineering Pvt Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 13 satisfied charges worth Rs 3.48 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 23 Mar 2023 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr
  • Bank Of Maharashtra : 0.60 Cr

₹255.00 lakh

₹347.90 lakh

4

Others

Modification

11 Sep 2025

₹161.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363122 View DetailsOthers₹ 32.00 07 Aug 2020-10 May 2024 Satisfied 3200000.0
100115380 View DetailsOthers₹ 7.25 19 Jul 2017-05 Sep 2022 Satisfied 725000.0
10375525 View DetailsBank Of Maharashtra₹ 63.65 21 Aug 2012-11 Aug 2017 Satisfied 6365000.0
90163013 View DetailsMaharashtra State Financial Corporation₹ 12.50 17 Oct 1994-20 Nov 2015 Satisfied 1250000.0
10274556 View DetailsBank Of Maharashtra₹ 60.00 23 Feb 2011-13 Jul 2015 Satisfied 6000000.0
10552667 View DetailsBank Of Maharashtra₹ 53.00 20 Feb 2015-22 Jun 2015 Satisfied 5300000.0
10531664 View DetailsBank Of Maharashtra₹ 53.00 30 Oct 2014-16 Feb 2015 Satisfied 5300000.0
90165976 View DetailsIndian Bank₹ 1.50 07 Mar 1988-26 Feb 2013 Satisfied 150000.0
10222496 View DetailsBank Of Maharashtra₹ 15.00 04 May 2010-18 Feb 2013 Satisfied 1500000.0
10125577 View DetailsBank Of Maharashtra₹ 10.00 13 Oct 2008-18 Feb 2013 Satisfied 1000000.0
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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

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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.