Singhal Yarns Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Salem, Tamil Nadu (India) Merged
Singhal Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhal Yarns Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 01 Sep 2012 in favour of City Union Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.00 Cr
- Hdfc Bank Limited : 7.00 Cr
- Canara Bank : 4.00 Cr
-
₹20.00 crore
3
City Union Bank Limited
Satisfaction
31 Dec 2015
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378392 View Details | City Union Bank Limited | ₹ 9.00 | 01 Sep 2012 | 31 Mar 2015 | 31 Dec 2015 | Satisfied |
| 10240822 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Aug 2010 | 30 Jan 2012 | 03 Oct 2012 | Satisfied |
| 10046320 View Details | Canara Bank | ₹ 4.00 | 30 Mar 2007 | 19 Jul 2007 | 06 Oct 2010 | 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.