Yogi Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogi Cotex Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.32 Cr and 13 satisfied charges worth Rs 31.51 Cr. The most recent charge was created on 12 Sep 2022 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.32 Cr
₹17.32 crore
₹31.51 crore
2
Others
Satisfaction
21 Mar 2024
₹4.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486400 View Details | Dena Bank | ₹ 4.31 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486428 View Details | Dena Bank | ₹ 2.41 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486434 View Details | Dena Bank | ₹ 2.41 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486450 View Details | Dena Bank | ₹ 1.80 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486453 View Details | Dena Bank | ₹ 1.63 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486457 View Details | Dena Bank | ₹ 4.34 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486472 View Details | Dena Bank | ₹ 2.41 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10501524 View Details | Dena Bank | ₹ 2.41 | 04 Mar 2014 | - | 21 Mar 2024 | Satisfied |
| 10486405 View Details | Dena Bank | ₹ 1.80 | 04 Mar 2014 | - | 17 Feb 2020 | Satisfied |
| 10486444 View Details | Dena Bank | ₹ 1.80 | 04 Mar 2014 | - | 17 Feb 2020 | Satisfied |
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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.