K P V Yarns Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Coimbatore, Tamil Nadu (India) Active
K P V Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P V Yarns Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.05 Cr. The most recent charge was created on 31 Jan 2015 in favour of Religare Finvest Limited for Rs 10.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 20.05 Cr
- Reliance Capital Limited : 3.00 Cr
- The Federal Bank Ltd. : 1.00 Cr
-
₹24.05 crore
3
Religare Finvest Limited
Satisfaction
16 Feb 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547947 View Details | Religare Finvest Limited | ₹ 10.05 | 31 Jan 2015 | - | 16 Feb 2022 | Satisfied |
| 10364824 View Details | Religare Finvest Limited | ₹ 10.00 | 30 May 2012 | - | 16 Feb 2022 | Satisfied |
| 90003280 View Details | The Federal Bank Ltd. | ₹ 1.00 | 15 Jun 1998 | - | 17 Dec 2016 | Satisfied |
| 10218548 View Details | Reliance Capital Limited | ₹ 3.00 | 31 Mar 2010 | - | 13 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.