P V Yarn Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Coimbatore, Tamil Nadu (India) Active
P V Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P V Yarn Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.90 Cr and 1 satisfied charge. The largest open charges are held by M/S Punjab National Bank and State Bank Of India. The most recent charge was created on 24 Jul 2006 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- M/S Punjab National Bank : 16.00 Cr
- State Bank Of India : 0.90 Cr
₹1,690.00 lakh
-
3
M/S Punjab National Bank
Modification
26 Jul 2006
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001259 View Details | Punjab National Bank | ₹ 0.00 | 28 Mar 2005 | - | 30 Mar 2006 | Satisfied |
| 10018524 View Details | State Bank Of India | ₹ 90.00 | 24 Jul 2006 | 26 Jul 2006 | - | Open |
| 90009340 View Details | M/S Punjab National Bank | ₹ 1,600.00 | 28 Mar 2005 | 12 May 2005 | - | 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.