Gabani Yarntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gabani Yarntex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.40 Cr and 1 satisfied charge worth Rs 2.21 Cr. The most recent charge was created on 28 Mar 2025 for Rs 6.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.40 Cr
₹19.40 crore
₹2.21 crore
1
Others
Satisfaction
17 May 2025
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317861 View Details | Others | ₹ 2.21 | 21 Jan 2020 | - | 17 May 2025 | Satisfied |
| 101077533 View Details | Others | ₹ 6.28 | 28 Mar 2025 | - | - | Open |
| 100317862 View Details | Others | ₹ 3.30 | 21 Jan 2020 | 28 Mar 2025 | - | Open |
| 100317858 View Details | Others | ₹ 9.82 | 02 Jan 2020 | 28 Mar 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.