M. M. Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. M. Yarns Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.61 Cr and 2 satisfied charges worth Rs 8.53 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Jan 2021 for Rs 3.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 80.61 Cr
₹80.61 crore
₹8.53 crore
2
Sbicap Trustee Company Limited
Modification
07 Oct 2025
₹80.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410079 View Details | Others | ₹ 3.83 | 22 Jan 2021 | - | 15 Feb 2022 | Satisfied |
| 100405890 View Details | Others | ₹ 4.70 | 20 Jan 2021 | - | 15 Feb 2022 | Satisfied |
| 10573094 View Details | Sbicap Trustee Company Limited | ₹ 80.61 | 13 May 2015 | 07 Oct 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.