Yug International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yug International Private Limited has 34 charges registered with the Registrar of Companies: 22 open charges worth Rs 249.95 Cr and 12 satisfied charges worth Rs 189.30 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.97 Cr
- Others : 85.00 Cr
- Axis Bank Limited : 25.00 Cr
- Citi Bank N.A. : 25.00 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 10.98 Cr
₹249.95 crore
₹189.30 crore
11
Standard Chartered Bank
Creation
27 Oct 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535207 View Details | Standard Chartered Bank | ₹ 2.60 | 29 Sep 2014 | 20 Jun 2019 | 19 Aug 2025 | Satisfied |
| 10458804 View Details | Standard Chartered Bank | ₹ 71.43 | 07 Nov 2013 | 28 May 2015 | 19 Aug 2025 | Satisfied |
| 10414916 View Details | Standard Chartered Bank | ₹ 20.00 | 19 Feb 2013 | 28 May 2020 | 19 Aug 2025 | Satisfied |
| 100520586 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 24 Dec 2021 | - | 08 Aug 2024 | Satisfied |
| 100520584 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.10 | 23 Dec 2021 | - | 08 Aug 2024 | Satisfied |
| 100195823 View Details | Others | ₹ 15.00 | 21 Jun 2018 | - | 10 Oct 2022 | Satisfied |
| 100124365 View Details | Others | ₹ 15.00 | 14 Sep 2017 | - | 08 Jun 2020 | Satisfied |
| 10272869 View Details | Bank Of Baroda | ₹ 2.22 | 24 Feb 2011 | - | 20 Nov 2017 | Satisfied |
| 90277947 View Details | Abn Amro Bank | ₹ 0.05 | 29 Jun 2005 | - | 04 Mar 2014 | Satisfied |
| 10016771 View Details | Citi Bank N.A. | ₹ 20.00 | 30 Aug 2006 | 18 Apr 2012 | 11 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.