Yograj Infrastructure Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Yograj Infrastructure Limited loan details
Charges taken from banks & financial institutesData 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
-
1
Syndicate Bank
Modification
05 Mar 2010
₹148.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142925 View Details | Syndicate Bank | ₹ 6.50 | 30 Jan 2009 | - | - | Open |
| 10112882 View Details | Syndicate Bank | ₹ 47.83 | 08 Jul 2008 | 13 Oct 2009 | - | Open |
| 10064448 View Details | Syndicate Bank | ₹ 1.00 | 22 Aug 2007 | - | - | Open |
| 10061935 View Details | Syndicate Bank | ₹ 58.00 | 21 Jul 2007 | - | - | Open |
| 10058529 View Details | Syndicate Bank | ₹ 1.00 | 19 May 2007 | - | - | Open |
| 10037809 View Details | Syndicate Bank | ₹ 12.00 | 10 Feb 2007 | - | - | Open |
| 10037811 View Details | Syndicate Bank | ₹ 12.00 | 10 Feb 2007 | - | - | Open |
| 10023814 View Details | Syndicate Bank | ₹ 25.00 | 14 Nov 2006 | - | - | Open |
| 10024150 View Details | Syndicate Bank | ₹ 148.11 | 14 Nov 2006 | 05 Mar 2010 | - | Open |
| 10024451 View Details | Syndicate Bank | ₹ 7.00 | 02 Nov 2006 | - | - | 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.