D. S. Yarns Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
D. S. Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. S. Yarns Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.20 Cr and 11 satisfied charges worth Rs 29.95 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 5.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.00 Cr
- Others : 5.24 Cr
- Hdfc Bank Limited : 0.96 Cr
₹24.20 crore
₹29.95 crore
5
Yes Bank Limited
Creation
31 Oct 2025
₹5.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100897102 View Details | Others | ₹ 2.25 | 19 Mar 2024 | - | 04 Mar 2025 | Satisfied |
| 100601912 View Details | Others | ₹ 10.96 | 09 Aug 2022 | 25 Aug 2022 | 14 Feb 2025 | Satisfied |
| 100375353 View Details | Others | ₹ 0.47 | 01 Oct 2020 | - | 01 Sep 2022 | Satisfied |
| 100369661 View Details | Others | ₹ 7.50 | 10 Jul 2020 | 24 Jun 2021 | 01 Sep 2022 | Satisfied |
| 10617837 View Details | Hdfc Bank Limited | ₹ 2.75 | 31 Dec 2015 | - | 05 Sep 2020 | Satisfied |
| 10363763 View Details | Union Bank Of India | ₹ 0.60 | 27 Jun 2012 | - | 19 May 2016 | Satisfied |
| 10220496 View Details | Union Bank Of India | ₹ 0.49 | 21 May 2010 | - | 19 May 2016 | Satisfied |
| 10220498 View Details | Union Bank Of India | ₹ 2.00 | 29 Apr 2010 | 10 Apr 2013 | 19 May 2016 | Satisfied |
| 10521448 View Details | Canara Bank | ₹ 0.38 | 07 Aug 2014 | - | 15 Apr 2016 | Satisfied |
| 10521453 View Details | Canara Bank | ₹ 0.04 | 07 Aug 2014 | - | 15 Apr 2016 | Satisfied |
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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.