Patiala Gold Yarn Llp - Loans (Charges)
Founded in 2022 and headquartered in Punjab, India.
2022 Samana, Punjab (India) Active
Patiala Gold Yarn Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patiala Gold Yarn Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 186.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Hdfc Bank Limited for Rs 99.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 186.46 Cr
₹186.46 crore
-
1
Hdfc Bank Limited
Modification
18 Mar 2025
₹99.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659085 View Details | Hdfc Bank Limited | ₹ 99.23 | 05 Dec 2022 | 18 Mar 2025 | - | Open |
| 100652676 View Details | Hdfc Bank Limited | ₹ 87.23 | 03 Dec 2022 | 11 Nov 2024 | - | 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.