Yogiraaj Nirman Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Jharkhand, India.
2008 Jamshedpur, Jharkhand (India) Active
Yogiraaj Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogiraaj Nirman Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.03 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India Limited. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.87 Cr
- Others : 1.92 Cr
- State Bank Of India Limited : 0.24 Cr
₹803.28 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Modification
22 Mar 2024
₹542.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311418 View Details | Hdfc Bank Limited | ₹ 100.00 | 07 Sep 2011 | 30 May 2012 | 04 Aug 2015 | Satisfied |
| 100920109 View Details | Hdfc Bank Limited | ₹ 10.19 | 07 Feb 2024 | - | - | Open |
| 100763583 View Details | Hdfc Bank Limited | ₹ 542.00 | 10 Jul 2023 | 22 Mar 2024 | - | Open |
| 100770962 View Details | Hdfc Bank Limited | ₹ 10.09 | 21 Apr 2023 | - | - | Open |
| 100569008 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Feb 2022 | - | - | Open |
| 100509690 View Details | Others | ₹ 192.00 | 10 Dec 2021 | - | - | Open |
| 10215180 View Details | State Bank Of India Limited | ₹ 24.00 | 28 Jan 2010 | - | - | 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.