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Yogiji Digi Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yogiji Digi Limited has 54 charges registered with the Registrar of Companies: 28 open charges worth Rs 262.85 Cr and 26 satisfied charges worth Rs 168.88 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 22 May 2025 in favour of Axis Bank Limited for Rs 2.84 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 103.33 Cr
  • Others : 94.83 Cr
  • Yes Bank Limited : 40.00 Cr
  • Sidbi : 21.61 Cr
  • Hdfc Bank Limited : 3.08 Cr

₹262.85 crore

₹168.88 crore

9

Axis Bank Limited

Modification

05 Sep 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100699016 View DetailsAxis Bank Limited₹ 1.38 21 Mar 202305 Dec 202325 Feb 2025 Satisfied 13800000.0
100817388 View DetailsOthers₹ 30.00 01 Nov 2023-28 Jan 2025 Satisfied 300000000.0
100513969 View DetailsOthers₹ 0.25 09 Dec 2021-28 Jan 2025 Satisfied 2460000.0
100513968 View DetailsOthers₹ 2.50 09 Dec 2021-28 Jan 2025 Satisfied 25000000.0
100341875 View DetailsOthers₹ 36.50 09 Jun 202023 Mar 202328 Jan 2025 Satisfied 365000000.0
100402314 View DetailsAxis Bank Limited₹ 1.05 29 Dec 2020-11 Dec 2024 Satisfied 10500000.0
100437905 View DetailsState Bank Of India₹ 30.03 30 Jan 202103 Dec 202128 Apr 2023 Satisfied 300300000.0
100233933 View DetailsOthers₹ 0.99 28 Dec 2018-09 Jan 2023 Satisfied 9900000.0
100407193 View DetailsAxis Bank Limited₹ 0.90 28 Oct 2020-30 Jun 2022 Satisfied 9000000.0
100368721 View DetailsOthers₹ 2.95 27 Aug 2020-07 Apr 2021 Satisfied 29500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.