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Yojaka (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yojaka (India) Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 381.92 Cr and 5 satisfied charges worth Rs 4.28 Cr. The largest open charges are held by Indian Overseas Bank, Corporation Bank and Bank Of Baroda. The most recent charge was created on 13 Aug 2014 in favour of Corporation Bank for Rs 46.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 194.87 Cr
- Indian Overseas Bank : 100.00 Cr
- Corporation Bank : 71.31 Cr
- Bank Of Baroda : 15.74 Cr
₹381.92 crore
₹4.28 crore
5
Others
Modification
31 Mar 2016
₹194.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148766 View Details | Corporation Bank | ₹ 0.20 | 16 Feb 2009 | - | 07 Mar 2015 | Satisfied |
| 90198621 View Details | Corporation Bank | ₹ 1.87 | 18 Jul 2005 | - | 07 Mar 2015 | Satisfied |
| 90199842 View Details | Corporation Bank | ₹ 1.87 | 18 Jul 2005 | - | 07 Mar 2015 | Satisfied |
| 80063348 View Details | The Canara Bank | ₹ 0.07 | 08 Mar 2002 | - | 06 Jun 2011 | Satisfied |
| 10007351 View Details | Corporation Bank | ₹ 0.27 | 10 Jun 2006 | - | 12 Feb 2011 | Satisfied |
| 10519329 View Details | Corporation Bank | ₹ 46.50 | 13 Aug 2014 | - | - | Open |
| 10314846 View Details | Indian Overseas Bank | ₹ 100.00 | 20 May 2011 | 21 Nov 2013 | - | Open |
| 10198147 View Details | Bank Of Baroda | ₹ 15.74 | 04 Dec 2009 | 30 Sep 2015 | - | Open |
| 10125300 View Details | Others | ₹ 194.87 | 26 Sep 2008 | 31 Mar 2016 | - | Open |
| 90199636 View Details | Corporation Bank | ₹ 2.43 | 14 Jun 2003 | 30 Jun 2004 | - | 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.