Yogi Polyfab Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Surat, Gujarat (India) Active
Yogi Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogi Polyfab Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.21 Cr and 4 satisfied charges worth Rs 4.55 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Tata Capital Housing Finance Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 1.80 Cr
- Axis Bank Limited : 1.41 Cr
₹320.50 lakh
₹455.40 lakh
4
Tata Capital Housing Finance Limited
Creation
20 Aug 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301916 View Details | Others | ₹ 100.00 | 12 Sep 2019 | - | 17 Dec 2021 | Satisfied |
| 10536952 View Details | Bank Of Baroda | ₹ 164.40 | 09 Dec 2014 | 13 Apr 2015 | 17 Jul 2019 | Satisfied |
| 10277801 View Details | Bank Of Baroda | ₹ 70.50 | 19 Mar 2011 | - | 08 Nov 2014 | Satisfied |
| 10277802 View Details | Bank Of Baroda | ₹ 120.50 | 28 Feb 2011 | - | 08 Nov 2014 | Satisfied |
| 100971398 View Details | Tata Capital Housing Finance Limited | ₹ 180.00 | 20 Aug 2024 | - | - | Open |
| 100542373 View Details | Axis Bank Limited | ₹ 125.00 | 16 Feb 2022 | - | - | Open |
| 100542374 View Details | Axis Bank Limited | ₹ 15.50 | 16 Feb 2022 | - | - | 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.