Yogmaya Hostels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Yogmaya Hostels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yogmaya Hostels Private Limited has 23 charges registered with the Registrar of Companies: 16 open charges worth Rs 24.62 Cr and 7 satisfied charges worth Rs 11.11 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2025 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.47 Cr
- Indian Overseas Bank : 0.15 Cr
₹24.62 crore
₹11.11 crore
4
Others
Creation
31 Mar 2025
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671617 View Details | Indian Overseas Bank | ₹ 2.25 | 21 Nov 2022 | - | 03 Sep 2024 | Satisfied |
| 10588079 View Details | Others | ₹ 1.51 | 19 Aug 2015 | 24 Jul 2020 | 24 Nov 2022 | Satisfied |
| 10559394 View Details | Punjab National Bank | ₹ 1.42 | 31 Jan 2015 | 18 May 2015 | 07 Aug 2017 | Satisfied |
| 10348736 View Details | Punjab National Bank | ₹ 4.00 | 26 Mar 2012 | - | 09 Jun 2017 | Satisfied |
| 10307594 View Details | Punjab National Bank | ₹ 0.25 | 30 Aug 2011 | - | 09 Jun 2017 | Satisfied |
| 10302605 View Details | Punjab National Bank | ₹ 0.60 | 25 Jul 2011 | - | 09 Jun 2017 | Satisfied |
| 10479282 View Details | Oriental Bank Of Commerce | ₹ 1.08 | 31 Dec 2013 | - | 28 Aug 2015 | Satisfied |
| 101098755 View Details | Others | ₹ 1.85 | 31 Mar 2025 | - | - | Open |
| 101093361 View Details | Others | ₹ 1.00 | 05 Mar 2025 | - | - | Open |
| 100762438 View Details | Others | ₹ 5.98 | 17 Jul 2023 | 29 Aug 2024 | - | 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.