Krishnayash Yarn Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Surat, Gujarat (India) Active
Krishnayash Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishnayash Yarn Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.70 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 14 Jun 2022 in favour of Standard Chartered Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 45.70 Cr
₹45.70 crore
₹15.00 crore
3
Standard Chartered Bank
Modification
27 Jul 2022
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505443 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 13.00 | 18 Jun 2014 | 23 Jun 2015 | 28 Sep 2016 | Satisfied |
| 100016395 View Details | Others | ₹ 2.00 | 23 Mar 2016 | - | 21 Jun 2016 | Satisfied |
| 100581162 View Details | Standard Chartered Bank | ₹ 3.00 | 14 Jun 2022 | - | - | Open |
| 100571365 View Details | Standard Chartered Bank | ₹ 3.00 | 05 May 2022 | - | - | Open |
| 100474675 View Details | Standard Chartered Bank | ₹ 5.70 | 16 Aug 2021 | 03 Feb 2022 | - | Open |
| 100050698 View Details | Standard Chartered Bank | ₹ 34.00 | 02 Sep 2016 | 27 Jul 2022 | - | 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.