Myntra Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Myntra Designs Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 575.00 Cr. The most recent charge was created on 30 Jul 2018 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 520.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- Svb India Finance Private Limited : 15.00 Cr
-
₹575.00 crore
3
Yes Bank Limited
Satisfaction
19 Jun 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198290 View Details | Yes Bank Limited | ₹ 20.00 | 30 Jul 2018 | - | 19 Jun 2019 | Satisfied |
| 10519080 View Details | Yes Bank Limited | ₹ 50.00 | 05 Aug 2014 | - | 06 Aug 2018 | Satisfied |
| 10609290 View Details | Hdfc Bank Limited | ₹ 40.00 | 01 Dec 2015 | - | 17 May 2018 | Satisfied |
| 100081821 View Details | Yes Bank Limited | ₹ 300.00 | 09 Feb 2017 | - | 02 Apr 2018 | Satisfied |
| 10566545 View Details | Yes Bank Limited | ₹ 140.00 | 18 Mar 2015 | - | 02 Apr 2018 | Satisfied |
| 10519078 View Details | Yes Bank Limited | ₹ 10.00 | 18 Aug 2014 | - | 02 Apr 2018 | Satisfied |
| 10345118 View Details | Svb India Finance Private Limited | ₹ 15.00 | 31 Mar 2012 | - | 28 May 2014 | Satisfied |
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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.