Yogi Polyesters Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Porramangamadi, Gujarat (India) Inactive
Yogi Polyesters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogi Polyesters Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.22 Cr. The largest open charges are held by Bank Of Baroda and The Industrial Credit And Investment Corporation Of India Lt. The most recent charge was created on 11 Mar 1997 in favour of Bank Of Baroda for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.65 Cr
- The Industrial Credit And Investment Corporation Of India Lt : 6.57 Cr
₹3,021.77 lakh
-
2
Bank Of Baroda
Creation
11 Mar 1997
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107611 View Details | Bank Of Baroda | ₹ 1,000.00 | 11 Mar 1997 | - | - | Open |
| 90109497 View Details | Bank Of Baroda | ₹ 1,364.77 | 07 Oct 1996 | - | - | Open |
| 90109254 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 657.00 | 08 Mar 1995 | 25 Nov 1995 | - | 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.