Art-Yarn Exports (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Art-Yarn Exports (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 5 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 15 Mar 2024 in favour of Standard Chartered Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 24.00 Cr
- Others : 8.00 Cr
₹32.00 crore
₹20.00 crore
6
Standard Chartered Bank
Modification
19 Sep 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183118 View Details | Axis Bank Limited | ₹ 3.00 | 08 Oct 2009 | 22 May 2017 | 03 Dec 2024 | Satisfied |
| 10627541 View Details | Citi Bank N.A. | ₹ 9.00 | 11 Jan 2016 | 06 Mar 2020 | 04 Nov 2024 | Satisfied |
| 100384555 View Details | Others | ₹ 1.00 | 04 Nov 2020 | 05 Apr 2021 | 05 Jun 2024 | Satisfied |
| 100501038 View Details | Hdfc Bank Limited | ₹ 3.00 | 01 Nov 2021 | - | 25 Aug 2022 | Satisfied |
| 10082430 View Details | Export Import Bank Of India | ₹ 4.00 | 17 Dec 2007 | 05 Dec 2014 | 15 Oct 2015 | Satisfied |
| 100891920 View Details | Standard Chartered Bank | ₹ 24.00 | 15 Mar 2024 | 19 Mar 2025 | - | Open |
| 100297988 View Details | Others | ₹ 8.00 | 19 Oct 2019 | 19 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.