Punit Yarn Agency Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Punit Yarn Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punit Yarn Agency Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 30 Sep 2025 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹1,350.00 lakh
₹275.00 lakh
2
Others
Modification
29 Dec 2025
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336101 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 03 Feb 2012 | - | 05 Feb 2015 | Satisfied |
| 10300528 View Details | Tamilnad Mercantile Bank Limited | ₹ 225.00 | 12 Jul 2011 | 26 Aug 2013 | 05 Feb 2015 | Satisfied |
| 101188693 View Details | Others | ₹ 1,350.00 | 30 Sep 2025 | 29 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.