Stags Yarns Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Bhilwara, Rajasthan (India) Active
Stags Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stags Yarns Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 09 Jun 2020 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.55 Cr
₹255.00 lakh
₹160.00 lakh
2
Others
Creation
09 Jun 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380120 View Details | Punjab National Bank | ₹ 160.00 | 27 Sep 2012 | - | 17 Feb 2018 | Satisfied |
| 100341400 View Details | Others | ₹ 30.00 | 09 Jun 2020 | - | - | Open |
| 100158006 View Details | Others | ₹ 225.00 | 08 Feb 2018 | - | - | 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.