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Yogiraj Spinning Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yogiraj Spinning Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 47.70 Cr. The most recent charge was created on 24 Jan 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹47.70 crore

1

Others

Creation

24 Jan 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150363 View DetailsOthers₹ 1.80 26 Apr 2017-21 Jan 2025 Satisfied 18000000.0
10441683 View DetailsOthers₹ 45.90 26 Jul 201322 Jul 201525 Nov 2024 Satisfied 459000000.0
101051868 View DetailsOthers₹ 15.00 24 Jan 2025-- Open 150000000.0
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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

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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.