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Yogindera Worsted Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yogindera Worsted Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 1,309.48 Cr. The most recent charge was created on 31 Mar 2015 for Rs 4.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1237.37 Cr
  • State Bank Of India : 31.50 Cr
  • Industrial Development Bank Of India Limited : 13.00 Cr
  • State Bank Of Patiala : 10.88 Cr
  • Idbi Bank Ltd. : 10.55 Cr
  • Others : 6.18 Cr

₹1,235.44 crore

₹1,309.48 crore

7

Others

Satisfaction

11 Apr 2025

₹6.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573118 View DetailsOthers₹ 4.80 31 Mar 201531 Dec 201811 Apr 2025 Satisfied 48000000.0
10573202 View DetailsOthers₹ 18.45 31 Mar 201531 Dec 201811 Apr 2025 Satisfied 184500000.0
10564214 View DetailsOthers₹ 41.90 27 Mar 201531 Dec 201811 Apr 2025 Satisfied 419000000.0
10547635 View DetailsOthers₹ 976.42 20 Jan 201531 Dec 201811 Apr 2025 Satisfied 9764200000.0
10346334 View DetailsOthers₹ 103.68 27 Feb 201231 Dec 201811 Apr 2025 Satisfied 1036800000.0
10254075 View DetailsOthers₹ 10.50 17 Nov 201031 Dec 201811 Apr 2025 Satisfied 105000000.0
10078141 View DetailsOthers₹ 6.94 12 Oct 200731 Dec 201811 Apr 2025 Satisfied 69400000.0
10085383 View DetailsOthers₹ 16.00 12 Oct 200731 Dec 201811 Apr 2025 Satisfied 160000000.0
90167369 View DetailsOthers₹ 56.75 23 May 200031 Dec 201811 Apr 2025 Satisfied 567500000.0
10076083 View DetailsOthers₹ 1.93 12 Oct 200702 Jun 202007 Jan 2023 Satisfied 19264677.0
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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.