Yogindera Powers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogindera Powers Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 3 satisfied charges worth Rs 64.20 Cr. The most recent charge was created on 20 Mar 2023 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹64.20 crore
2
Others
Modification
22 Sep 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586318 View Details | Others | ₹ 17.00 | 02 May 2022 | - | 11 Apr 2023 | Satisfied |
| 10442328 View Details | State Bank Of Patiala | ₹ 3.20 | 16 Jul 2013 | 18 Jun 2015 | 28 Feb 2022 | Satisfied |
| 10305218 View Details | State Bank Of Patiala | ₹ 44.00 | 12 Jul 2011 | 18 Jun 2015 | 28 Feb 2022 | Satisfied |
| 100713867 View Details | Others | ₹ 70.00 | 20 Mar 2023 | 22 Sep 2023 | - | 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.