Manav Yarn Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Manav Yarn Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manav Yarn Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 1 satisfied charge worth Rs 13.42 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 31 Oct 2025 in favour of Central Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 16.00 Cr
₹16.00 crore
₹13.42 crore
2
Central Bank Of India
Satisfaction
02 Feb 2026
₹13.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148747 View Details | State Bank Of India | ₹ 13.42 | 22 Dec 2017 | 16 Sep 2020 | 02 Feb 2026 | Satisfied |
| 101209177 View Details | Central Bank Of India | ₹ 16.00 | 31 Oct 2025 | 02 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.