J. K. Yarn Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
J. K. Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. K. Yarn Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 26.07 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
₹13.00 crore
₹26.07 crore
3
Axis Bank Limited
Satisfaction
25 Apr 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480170 View Details | Hdfc Bank Limited | ₹ 11.07 | 24 Aug 2021 | - | 25 Apr 2024 | Satisfied |
| 100142974 View Details | Hdfc Bank Limited | ₹ 13.00 | 22 Sep 2017 | 21 May 2022 | 25 Apr 2024 | Satisfied |
| 10266633 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 02 Feb 2011 | 12 Aug 2015 | 17 Nov 2018 | Satisfied |
| 100781630 View Details | Axis Bank Limited | ₹ 13.00 | 07 Aug 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.