Harmony Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Yarns Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.51 Cr and 6 satisfied charges worth Rs 129.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Axis Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 129.51 Cr
₹129.51 crore
₹129.05 crore
2
Axis Bank Limited
Modification
21 Feb 2024
₹70.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621873 View Details | Axis Bank Limited | ₹ 2.50 | 14 Oct 2022 | - | 21 Mar 2023 | Satisfied |
| 100516053 View Details | Axis Bank Limited | ₹ 8.22 | 24 Nov 2021 | - | 21 Mar 2023 | Satisfied |
| 100395095 View Details | Axis Bank Limited | ₹ 33.45 | 02 Dec 2020 | 11 Nov 2021 | 21 Mar 2023 | Satisfied |
| 80012459 View Details | Bank Of Baroda | ₹ 40.44 | 25 Jun 2001 | 23 Sep 2010 | 30 Dec 2020 | Satisfied |
| 80012461 View Details | Bank Of Baroda | ₹ 41.44 | 25 Jun 2001 | 25 Nov 2013 | 30 Dec 2020 | Satisfied |
| 10269184 View Details | Bank Of Baroda | ₹ 3.00 | 28 Jan 2011 | - | 07 Apr 2011 | Satisfied |
| 100525725 View Details | Axis Bank Limited | ₹ 70.35 | 18 Jan 2022 | 21 Feb 2024 | - | Open |
| 100415964 View Details | Axis Bank Limited | ₹ 59.16 | 06 Feb 2021 | 17 Jan 2023 | - | 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.