Arvind Yarns Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Arvind Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Yarns Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.10 Cr and 9 satisfied charges worth Rs 65.17 Cr. The most recent charge was created on 05 Mar 2026 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.10 Cr
₹810.00 lakh
₹6,516.80 lakh
4
Allahabad Bank
Creation
05 Mar 2026
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681453 View Details | Indian Bank | ₹ 954.00 | 08 Feb 2023 | - | 27 Feb 2026 | Satisfied |
| 100573115 View Details | Indian Bank | ₹ 320.00 | 31 Mar 2022 | - | 27 Feb 2026 | Satisfied |
| 100573164 View Details | Indian Bank | ₹ 1,000.00 | 31 Mar 2022 | - | 17 May 2025 | Satisfied |
| 100403747 View Details | Indian Bank | ₹ 83.80 | 14 Aug 2020 | - | 03 Jan 2025 | Satisfied |
| 100405590 View Details | Indian Bank | ₹ 79.00 | 31 Jul 2020 | - | 03 Jan 2025 | Satisfied |
| 100179915 View Details | Others | ₹ 550.00 | 07 Feb 2018 | - | 03 Jan 2025 | Satisfied |
| 100179918 View Details | Others | ₹ 525.00 | 07 Feb 2018 | - | 03 Jan 2025 | Satisfied |
| 90160680 View Details | Allahabad Bank | ₹ 3,000.00 | 28 Jun 2003 | 08 Feb 2014 | 03 Jan 2025 | Satisfied |
| 90163758 View Details | Canara Bank | ₹ 5.00 | 24 Aug 1998 | - | 20 Apr 2018 | Satisfied |
| 101247149 View Details | Others | ₹ 600.00 | 05 Mar 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.