Yogi Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Yogi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogi Properties Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.89 Cr and 6 satisfied charges worth Rs 38.40 Cr. The most recent charge was created on 11 Feb 2025 for Rs 7.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.89 Cr
₹6.89 crore
₹38.40 crore
4
Tata Capital Financial Services Limited
Modification
08 Jun 2025
₹6.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377487 View Details | Tata Capital Financial Services Limited | ₹ 2.35 | 24 Sep 2020 | - | 26 May 2022 | Satisfied |
| 100316557 View Details | Tata Capital Financial Services Limited | ₹ 14.00 | 20 Jan 2020 | 22 Jan 2020 | 26 May 2022 | Satisfied |
| 10555176 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.85 | 04 Mar 2015 | - | 24 Dec 2019 | Satisfied |
| 10382359 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 10.00 | 03 Oct 2012 | 12 Oct 2012 | 24 Dec 2019 | Satisfied |
| 10485194 View Details | Others | ₹ 2.20 | 29 Jul 2013 | 05 Mar 2018 | 20 Dec 2019 | Satisfied |
| 10197668 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 30 Dec 2009 | - | 23 Apr 2012 | Satisfied |
| 101051462 View Details | Others | ₹ 0.77 | 11 Feb 2025 | - | - | Open |
| 101008521 View Details | Others | ₹ 0.10 | 30 Oct 2024 | - | - | Open |
| 100573425 View Details | Others | ₹ 6.02 | 04 May 2022 | 08 Jun 2025 | - | 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.