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Yogiraj Powertech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yogiraj Powertech Limited has 32 charges registered with the Registrar of Companies: 13 open charges worth Rs 90.83 Cr and 19 satisfied charges worth Rs 31.47 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 23 May 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.49 M and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 78.46 Cr
  • Others : 9.37 Cr
  • The Thane Janata Sahakari Bank Limited : 3.00 Cr

₹90.83 crore

₹31.47 crore

4

Tjsb Sahakari Bank Limited

Satisfaction

08 Dec 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377641 View DetailsTjsb Sahakari Bank Limited₹ 1.75 25 Sep 2020-08 Dec 2025 Satisfied 17500000.0
100360132 View DetailsTjsb Sahakari Bank Limited₹ 1.50 27 Jul 2020-08 Dec 2025 Satisfied 15000000.0
100245205 View DetailsTjsb Sahakari Bank Limited₹ 0.41 26 Feb 2019-01 Jul 2024 Satisfied 4100000.0
100377681 View DetailsTjsb Sahakari Bank Limited₹ 1.00 25 Sep 2020-18 Jun 2024 Satisfied 10000000.0
100243015 View DetailsTjsb Sahakari Bank Limited₹ 3.00 20 Feb 2019-12 Apr 2024 Satisfied 30000000.0
100132443 View DetailsOthers₹ 0.11 13 Oct 2017-15 Feb 2023 Satisfied 1087000.0
100132447 View DetailsOthers₹ 0.11 13 Oct 2017-15 Feb 2023 Satisfied 1087000.0
10605868 View DetailsTjsb Sahakari Bank Limited₹ 0.11 10 Nov 2015-15 Feb 2023 Satisfied 1130000.0
10606160 View DetailsTjsb Sahakari Bank Limited₹ 0.11 27 Nov 2015-11 Feb 2021 Satisfied 1066000.0
10588850 View DetailsTjsb Sahakari Bank Limited₹ 5.00 04 Aug 2015-11 Feb 2021 Satisfied 50000000.0
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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.