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Yogi Properties Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 23500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100316557 View Details Tata Capital Financial Services Limited 14.00 20 Jan 2020 22 Jan 2020 26 May 2022 Satisfied 140000000.0
10555176 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 2.85 04 Mar 2015 - 24 Dec 2019 Satisfied 28500000.0
10382359 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 10.00 03 Oct 2012 12 Oct 2012 24 Dec 2019 Satisfied 100000000.0
10485194 View Details Others 2.20 29 Jul 2013 05 Mar 2018 20 Dec 2019 Satisfied 22000000.0
10197668 View Details Oriental Bank Of Commerce 7.00 30 Dec 2009 - 23 Apr 2012 Satisfied 70000000.0
101051462 View Details Others 0.77 11 Feb 2025 - - Open 7650000.0
101008521 View Details Others 0.10 30 Oct 2024 - - Open 1000000.0
100573425 View Details Others 6.02 04 May 2022 08 Jun 2025 - Open 60218000.0