J S Yarn Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Yarn Tex Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.00 Cr and 4 satisfied charges worth Rs 7.43 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹7.43 crore
2
Others
Creation
30 Sep 2025
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346607 View Details | Others | ₹ 0.68 | 16 Jun 2020 | - | 07 Mar 2024 | Satisfied |
| 100227684 View Details | Others | ₹ 0.18 | 19 Mar 2018 | - | 07 Mar 2024 | Satisfied |
| 10460586 View Details | Bank Of Baroda | ₹ 2.00 | 30 Sep 2013 | 12 Nov 2013 | 07 Mar 2024 | Satisfied |
| 10196528 View Details | Others | ₹ 4.57 | 29 Dec 2009 | 28 Dec 2017 | 30 Nov 2022 | Satisfied |
| 101178193 View Details | Others | ₹ 1.74 | 30 Sep 2025 | - | - | Open |
| 100716472 View Details | Others | ₹ 0.10 | 21 Mar 2023 | - | - | Open |
| 100716468 View Details | Others | ₹ 0.39 | 21 Mar 2023 | - | - | Open |
| 100442912 View Details | Others | ₹ 0.82 | 10 Feb 2021 | 28 May 2021 | - | Open |
| 100442911 View Details | Others | ₹ 4.95 | 10 Feb 2021 | 28 May 2021 | - | 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.