Microyarns Flocks Pvt Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Microyarns Flocks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microyarns Flocks Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.76 Cr. The largest open charges are held by State Bank Of India and M/S Mana Rasupa Apex Corp. Ltd.. The most recent charge was created on 21 Nov 2006 in favour of State Bank Of India for Rs 13.89 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.69 Cr
- M/S Mana Rasupa Apex Corp. Ltd. : 0.07 Cr
₹51.76 crore
-
2
State Bank Of India
Creation
21 Nov 2006
₹13.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030961 View Details | State Bank Of India | ₹ 13.89 | 21 Nov 2006 | - | - | Open |
| 10034366 View Details | State Bank Of India | ₹ 21.57 | 21 Nov 2006 | - | - | Open |
| 80005506 View Details | State Bank Of India | ₹ 15.26 | 23 Apr 2005 | 31 May 2006 | - | Open |
| 90042819 View Details | State Bank Of India | ₹ 0.97 | 30 Jun 2000 | 13 Feb 2002 | - | Open |
| 90042454 View Details | M/S Mana Rasupa Apex Corp. Ltd. | ₹ 0.07 | 23 Apr 1999 | - | - | 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.