Eastern Yarns Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Bara Chauraha, Uttar Pradesh (India) Active
Eastern Yarns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Yarns Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.65 Cr and 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 14 Nov 2022 for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
₹1.00 crore
3
Others
Modification
31 May 2025
₹6.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324627 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 23 Nov 2011 | - | 10 Jul 2018 | Satisfied |
| 80057804 View Details | State Bank Of India | ₹ 0.65 | 02 Apr 1998 | 22 Jun 2004 | 05 Feb 2010 | Satisfied |
| 100628284 View Details | Others | ₹ 6.65 | 14 Nov 2022 | 31 May 2025 | - | 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.