Yogi Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogi Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.60 M. The largest open charges are held by Hdfc Bank Limited and The Bharat Co-Oprative Bank Limited. The most recent charge was created on 07 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.82 Cr
- The Bharat Co-Oprative Bank Limited : 0.04 Cr
₹86.00 lakh
-
2
Hdfc Bank Limited
Creation
07 Jul 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751653 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Jul 2023 | - | - | Open |
| 100620744 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Aug 2022 | - | - | Open |
| 100512891 View Details | Hdfc Bank Limited | ₹ 22.00 | 04 Dec 2021 | - | - | Open |
| 10241372 View Details | Hdfc Bank Limited | ₹ 30.00 | 13 Sep 2010 | 23 Jul 2014 | - | Open |
| 90242123 View Details | The Bharat Co-Oprative Bank Limited | ₹ 4.00 | 25 Feb 1997 | - | - | 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.