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Yograj Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yograj Infrastructure Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 330.54 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 30 Jan 2009 in favour of Syndicate Bank for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 330.54 Cr

₹330.54 crore

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1

Syndicate Bank

Modification

05 Mar 2010

₹148.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142925 View DetailsSyndicate Bank₹ 6.50 30 Jan 2009-- Open 65000000.0
10112882 View DetailsSyndicate Bank₹ 47.83 08 Jul 200813 Oct 2009- Open 478300000.0
10064448 View DetailsSyndicate Bank₹ 1.00 22 Aug 2007-- Open 10000000.0
10061935 View DetailsSyndicate Bank₹ 58.00 21 Jul 2007-- Open 580000000.0
10058529 View DetailsSyndicate Bank₹ 1.00 19 May 2007-- Open 10000000.0
10037809 View DetailsSyndicate Bank₹ 12.00 10 Feb 2007-- Open 120000000.0
10037811 View DetailsSyndicate Bank₹ 12.00 10 Feb 2007-- Open 120000000.0
10023814 View DetailsSyndicate Bank₹ 25.00 14 Nov 2006-- Open 250000000.0
10024150 View DetailsSyndicate Bank₹ 148.11 14 Nov 200605 Mar 2010- Open 1481057014.0
10024451 View DetailsSyndicate Bank₹ 7.00 02 Nov 2006-- Open 70000000.0
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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.