Indian Yarn Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Mohali, Punjab (India) Under Insolvency
Indian Yarn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Yarn Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 218.68 Cr. The most recent charge was created on 30 Mar 2015 in favour of Punjab National Bank for Rs 46.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 142.90 Cr
- Punjab National Bank : 62.38 Cr
- Punjab Natioanl Bank : 8.40 Cr
- Centurion Bank Of Punjab Limited : 5.00 Cr
-
₹218.68 crore
4
Punjab National Bank
Satisfaction
26 Sep 2022
₹37.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228136 View Details | Others | ₹ 5.60 | 24 Jun 2010 | 09 Aug 2019 | 26 Sep 2022 | Satisfied |
| 10088550 View Details | Others | ₹ 6.68 | 01 Jan 2008 | 09 Aug 2019 | 26 Sep 2022 | Satisfied |
| 10082071 View Details | Others | ₹ 37.16 | 03 Nov 2007 | 05 Jul 2021 | 26 Sep 2022 | Satisfied |
| 10046744 View Details | Others | ₹ 36.74 | 29 Mar 2007 | 09 Aug 2019 | 26 Sep 2022 | Satisfied |
| 10615517 View Details | Punjab National Bank | ₹ 46.14 | 30 Mar 2015 | - | 30 Jun 2021 | Satisfied |
| 10452781 View Details | Others | ₹ 37.36 | 10 Sep 2013 | 09 Aug 2019 | 30 Jun 2021 | Satisfied |
| 10224862 View Details | Punjab Natioanl Bank | ₹ 8.40 | 11 May 2010 | - | 30 Jun 2021 | Satisfied |
| 10039531 View Details | Punjab National Bank | ₹ 2.04 | 17 Jan 2007 | 01 Feb 2007 | 30 Jun 2021 | Satisfied |
| 80055189 View Details | Punjab National Bank | ₹ 6.30 | 28 Nov 2005 | - | 30 Jun 2021 | Satisfied |
| 80055188 View Details | Punjab National Bank | ₹ 7.90 | 25 Sep 2004 | 22 Dec 2004 | 30 Jun 2021 | 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.