B D Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Yarn Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.33 Cr and 3 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by The Karur Vysya Bank Ltd. and The Karur Vysya Bank Limited Karol Bagh Branch. The most recent charge was created on 08 Feb 2023 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.24 Cr
- The Karur Vysya Bank Ltd. : 0.06 Cr
- The Karur Vysya Bank Limited Karol Bagh Branch : 0.03 Cr
₹133.30 lakh
₹240.00 lakh
5
Karur Vysya Bank Ltd
Satisfaction
17 May 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397868 View Details | Others | ₹ 5.00 | 18 Sep 2020 | - | 17 May 2023 | Satisfied |
| 80003302 View Details | Karur Vysya Bank Ltd | ₹ 200.00 | 08 Dec 2005 | 25 Feb 2012 | 28 Dec 2015 | Satisfied |
| 90057852 View Details | Dena Bank | ₹ 35.00 | 31 Aug 2002 | - | 04 Sep 2007 | Satisfied |
| 100687735 View Details | Others | ₹ 12.00 | 08 Feb 2023 | - | - | Open |
| 100357831 View Details | Others | ₹ 12.00 | 22 Jul 2020 | - | - | Open |
| 100310180 View Details | Others | ₹ 100.00 | 28 Nov 2019 | - | - | Open |
| 10129648 View Details | The Karur Vysya Bank Ltd. | ₹ 6.00 | 26 Sep 2008 | - | - | Open |
| 10013820 View Details | The Karur Vysya Bank Limited Karol Bagh Branch | ₹ 3.30 | 21 Jul 2006 | - | - | 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.