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Yogiji Digi Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699016 View Details Axis Bank Limited 1.38 21 Mar 2023 05 Dec 2023 25 Feb 2025 Satisfied 13800000.0
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
100817388 View Details Others 30.00 01 Nov 2023 - 28 Jan 2025 Satisfied 300000000.0
100513969 View Details Others 0.25 09 Dec 2021 - 28 Jan 2025 Satisfied 2460000.0
100513968 View Details Others 2.50 09 Dec 2021 - 28 Jan 2025 Satisfied 25000000.0
100341875 View Details Others 36.50 09 Jun 2020 23 Mar 2023 28 Jan 2025 Satisfied 365000000.0
100402314 View Details Axis Bank Limited 1.05 29 Dec 2020 - 11 Dec 2024 Satisfied 10500000.0
100437905 View Details State Bank Of India 30.03 30 Jan 2021 03 Dec 2021 28 Apr 2023 Satisfied 300300000.0
100233933 View Details Others 0.99 28 Dec 2018 - 09 Jan 2023 Satisfied 9900000.0
100407193 View Details Axis Bank Limited 0.90 28 Oct 2020 - 30 Jun 2022 Satisfied 9000000.0
100368721 View Details Others 2.95 27 Aug 2020 - 07 Apr 2021 Satisfied 29500000.0