Yogiraj Polyester Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Yogiraj Polyester Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogiraj Polyester Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 18 Jun 2004 in favour of The Surat Peoples Co-Op Bank Ltd. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co-Op Bank Ltd. : 0.30 Cr
₹30.00 lakh
₹30.00 lakh
1
The Surat Peoples Co-Op Bank Ltd.
Satisfaction
31 Dec 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099847 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 20.00 | 18 Jun 2004 | 18 Jun 2004 | 31 Dec 2024 | Satisfied |
| 90102727 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 10.00 | 18 Jun 2004 | 18 Jun 2004 | 31 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.