Chenniappa Yarn Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chenniappa Yarn Spinners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.05 Cr and 2 satisfied charges worth Rs 64.94 Cr. The most recent charge was created on 12 Oct 2021 for Rs 45.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.05 Cr
₹64.05 crore
₹64.94 crore
3
State Bank Of India
Modification
20 Aug 2026
₹45.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282692 View Details | Bank Of India | ₹ 10.30 | 15 Mar 2011 | - | 09 Oct 2019 | Satisfied |
| 10000896 View Details | State Bank Of India | ₹ 54.64 | 09 Feb 2006 | 21 Mar 2013 | 16 Feb 2018 | Satisfied |
| 100497269 View Details | Others | ₹ 45.05 | 12 Oct 2021 | 20 Aug 2026 | - | Open |
| 100168837 View Details | Others | ₹ 19.00 | 28 Dec 2017 | 29 Aug 2022 | - | 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.