Yokogawa India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yokogawa India Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 340.00 Cr and 5 satisfied charges worth Rs 54.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Apr 2007 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- State Bank Of India : 90.00 Cr
₹340.00 crore
₹54.00 crore
6
Others
Modification
07 Jan 2026
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065928 View Details | Societe Generale And Yokogawa Blue Star Limited | ₹ 10.00 | 10 Aug 2000 | - | 19 Jun 2013 | Satisfied |
| 80065927 View Details | Societe Generale And Yokogawa Blue Star Limited | ₹ 10.00 | 30 Mar 2000 | - | 19 Jun 2013 | Satisfied |
| 80065925 View Details | Societe Generale And Yokogawa Blue Star | ₹ 10.00 | 14 Jun 1999 | - | 19 Jun 2013 | Satisfied |
| 80042521 View Details | Societe Generale | ₹ 20.00 | 10 Aug 2000 | 01 Feb 2008 | 08 Jun 2010 | Satisfied |
| 80025056 View Details | B N P Paribas | ₹ 4.00 | 10 May 1999 | 07 Apr 2003 | 31 Jan 2007 | Satisfied |
| 10059243 View Details | Others | ₹ 250.00 | 12 Apr 2007 | 01 Dec 2025 | - | Open |
| 80026625 View Details | State Bank Of India | ₹ 90.00 | 11 Nov 1998 | 07 Jan 2026 | - | 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.