Ramesh Yarn Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Ramesh Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramesh Yarn Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 25 Nov 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹650.00 lakh
₹100.00 lakh
2
Others
Creation
25 Nov 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505975 View Details | Bank Of Baroda | ₹ 100.00 | 16 Jun 2014 | - | 14 Aug 2018 | Satisfied |
| 101199199 View Details | Others | ₹ 650.00 | 25 Nov 2025 | - | - | 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.