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Avyye Yarns Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avyye Yarns Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 4 satisfied charges worth Rs 1.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 May 2022 in favour of State Bank Of India for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.76 Cr
  • State Bank Of India : 0.24 Cr

₹7.00 crore

₹1.77 crore

3

Others

Modification

09 Jun 2023

₹6.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359889 View DetailsCanara Bank₹ 0.07 12 Jun 2020-07 Dec 2021 Satisfied 650000.0
100360393 View DetailsCanara Bank₹ 0.20 12 Jun 2020-07 Dec 2021 Satisfied 2000000.0
100317192 View DetailsCanara Bank₹ 0.65 31 Dec 2019-07 Dec 2021 Satisfied 6500000.0
100317196 View DetailsCanara Bank₹ 0.85 31 Dec 2019-07 Dec 2021 Satisfied 8500000.0
100580474 View DetailsState Bank Of India₹ 0.24 18 May 2022-- Open 2400000.0
100526223 View DetailsOthers₹ 6.76 12 Nov 202109 Jun 2023- Open 67600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.