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Kac Yarn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kac Yarn Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.43 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Jan 2017 for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.25 Cr
  • Others : 0.18 Cr

₹11.43 crore

-

2

Bank Of India

Creation

04 Jan 2017

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070271 View DetailsOthers₹ 0.18 04 Jan 2017-- Open 1840000.0
10045767 View DetailsBank Of India₹ 11.25 17 Feb 200720 Oct 2015- Open 112500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.