Komal Yarn Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Komal Yarn Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.70 Cr. The most recent charge was created on 26 Nov 2007 in favour of State Bank Of India for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Central Bank Of India : 2.70 Cr
-
₹17.70 crore
2
State Bank Of India
Satisfaction
06 May 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295504 View Details | State Bank Of India | ₹ 14.00 | 26 Nov 2007 | 07 Mar 2012 | 06 May 2015 | Satisfied |
| 10295503 View Details | State Bank Of India | ₹ 1.00 | 07 Nov 2007 | 06 Mar 2012 | 06 May 2015 | Satisfied |
| 80038934 View Details | Central Bank Of India | ₹ 0.30 | 10 Nov 2004 | - | 19 Nov 2007 | Satisfied |
| 80038935 View Details | Central Bank Of India | ₹ 0.90 | 10 Nov 2004 | - | 19 Nov 2007 | Satisfied |
| 90107013 View Details | Central Bank Of India | ₹ 1.50 | 10 Nov 2004 | - | 19 Nov 2007 | Satisfied |
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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.