Luckyyarn Tex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luckyyarn Tex India Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 551.18 Cr and 4 satisfied charges worth Rs 66.33 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 22 Jun 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.56 Cr
- Hdfc Bank Limited : 184.36 Cr
- State Bank Of India : 124.26 Cr
- Yes Bank Limited : 42.00 Cr
₹551.18 crore
₹66.33 crore
6
State Bank Of India
Creation
22 Jun 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101280349 View Details | Others | ₹ 35.00 | 26 Mar 2026 | - | 13 May 2026 | Satisfied |
| 101011920 View Details | The South Indian Bank Limited | ₹ 0.33 | 04 Nov 2024 | - | 18 Apr 2026 | Satisfied |
| 100302583 View Details | Yes Bank Limited | ₹ 25.00 | 29 Oct 2019 | 13 Nov 2019 | 03 Mar 2021 | Satisfied |
| 10268500 View Details | Punjab National Bank | ₹ 6.00 | 04 Jan 2011 | - | 23 Jul 2012 | Satisfied |
| 101310644 View Details | Others | ₹ 35.00 | 22 Jun 2026 | - | - | Open |
| 101333722 View Details | Others | ₹ 35.00 | 22 May 2026 | - | - | Open |
| 101075959 View Details | Others | ₹ 0.37 | 03 Mar 2025 | - | - | Open |
| 100818095 View Details | Hdfc Bank Limited | ₹ 6.50 | 15 Nov 2023 | - | - | Open |
| 100754592 View Details | Others | ₹ 25.00 | 07 Jul 2023 | 12 Mar 2024 | - | Open |
| 100756083 View Details | Others | ₹ 25.00 | 07 Jul 2023 | 29 Dec 2025 | - | 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.