H.M.Yarns Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
H.M.Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.M.Yarns Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.72 Cr. The lender named on its open charges is Karur Vysya Bank. The most recent charge was created on 19 May 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.43 Cr
- Karur Vysya Bank : 1.29 Cr
₹271.98 lakh
-
2
Others
Creation
19 May 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757974 View Details | Others | ₹ 10.00 | 19 May 2023 | - | - | Open |
| 100607665 View Details | Others | ₹ 125.00 | 05 Jul 2022 | - | - | Open |
| 100167447 View Details | Others | ₹ 8.00 | 09 Mar 2018 | - | - | Open |
| 10138997 View Details | Karur Vysya Bank | ₹ 3.98 | 05 Jan 2009 | - | - | Open |
| 10117684 View Details | Karur Vysya Bank | ₹ 125.00 | 09 Aug 2008 | 14 Nov 2014 | - | 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.