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Yogi Dyeing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yogi Dyeing Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 06 Oct 1999 in favour of State Bank Of India for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.50 Cr
-

₹5.50 crore

1

State Bank Of India

Satisfaction

18 Feb 2020

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169250 View DetailsState Bank Of India₹ 2.80 06 Oct 199913 Jul 200018 Feb 2020 Satisfied 28000000.0
90171000 View DetailsState Bank Of India₹ 0.70 06 Oct 199913 Jul 200018 Feb 2020 Satisfied 7000000.0
90167284 View DetailsState Bank Of India₹ 0.60 06 Oct 1999-18 Feb 2020 Satisfied 6000000.0
90311318 View DetailsState Bank Of India₹ 1.40 06 Oct 199913 Jul 200018 Feb 2003 Satisfied 14000000.0
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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

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.