Yogi Cab Insulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogi Cab Insulation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 6 satisfied charges worth Rs 7.39 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.00 Cr
₹8.00 crore
₹7.39 crore
4
Axis Bank Limited
Modification
18 Jun 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400121 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.50 | 01 Jan 2021 | - | 21 Sep 2023 | Satisfied |
| 100318387 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.40 | 28 Jan 2020 | - | 21 Sep 2023 | Satisfied |
| 10223488 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.74 | 02 Jun 2010 | 29 May 2017 | 21 Sep 2023 | Satisfied |
| 10095226 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 0.35 | 24 Mar 2008 | - | 21 Sep 2023 | Satisfied |
| 10095252 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 1.35 | 05 Mar 2008 | 13 Aug 2010 | 21 Sep 2023 | Satisfied |
| 90099119 View Details | The Naroda Nagarik Co-Operative Bank Ltd. | ₹ 0.05 | 07 Feb 2000 | 20 May 2002 | 15 Mar 2012 | Satisfied |
| 100789614 View Details | Axis Bank Limited | ₹ 8.00 | 26 Jul 2023 | 18 Jun 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.