Yug Decor Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yug Decor Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.19 Cr and 6 satisfied charges worth Rs 2.81 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.65 Cr
- Others : 1.46 Cr
- Hdfc Bank Limited : 0.08 Cr
₹14.19 crore
₹2.81 crore
6
Indian Bank
Creation
14 Jul 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473921 View Details | Hdfc Bank Limited | ₹ 0.08 | 11 Aug 2021 | - | 07 Aug 2024 | Satisfied |
| 100295343 View Details | Yes Bank Limited | ₹ 0.37 | 23 Sep 2019 | - | 10 Jan 2024 | Satisfied |
| 100089689 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Mar 2017 | - | 03 Jun 2020 | Satisfied |
| 10033451 View Details | Bank Of India | ₹ 1.11 | 27 Dec 2006 | 28 Jul 2009 | 19 Oct 2010 | Satisfied |
| 10024623 View Details | Banak Of India | ₹ 0.25 | 25 Oct 2006 | - | 19 Oct 2010 | Satisfied |
| 10006160 View Details | Bank Of India | ₹ 0.95 | 26 May 2006 | 28 Jul 2009 | 19 Oct 2010 | Satisfied |
| 101123165 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Jul 2025 | - | - | Open |
| 100966055 View Details | Indian Bank | ₹ 2.80 | 13 Aug 2024 | - | - | Open |
| 100965954 View Details | Indian Bank | ₹ 0.65 | 06 Aug 2024 | - | - | Open |
| 100807716 View Details | Indian Bank | ₹ 0.20 | 26 Oct 2023 | - | - | 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.