King Yarns Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
King Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
King Yarns Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 124.80 Cr and 4 satisfied charges worth Rs 134.22 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 10 Oct 2023 in favour of The South Indian Bank Limited for Rs 3.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 121.52 Cr
- The South Indian Bank Limited : 3.28 Cr
₹124.80 crore
₹134.22 crore
3
Hdfc Bank Limited
Modification
30 Oct 2023
₹62.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320927 View Details | Indian Bank | ₹ 1.20 | 23 Jan 2020 | - | 09 Sep 2021 | Satisfied |
| 100041068 View Details | Indian Bank | ₹ 61.56 | 14 Jul 2016 | 20 Mar 2018 | 09 Sep 2021 | Satisfied |
| 100041046 View Details | Indian Bank | ₹ 61.56 | 14 Jul 2016 | 20 Mar 2018 | 09 Sep 2021 | Satisfied |
| 100026368 View Details | Indian Bank | ₹ 9.90 | 06 May 2016 | - | 14 Jul 2016 | Satisfied |
| 100796389 View Details | The South Indian Bank Limited | ₹ 3.28 | 10 Oct 2023 | - | - | Open |
| 100510046 View Details | Hdfc Bank Limited | ₹ 59.04 | 29 Nov 2021 | - | - | Open |
| 100355419 View Details | Hdfc Bank Limited | ₹ 62.48 | 31 Jul 2020 | 30 Oct 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.