T M Yogesh Textile Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Cuttack, Odisha (India) Active
T M Yogesh Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T M Yogesh Textile Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.14 Cr and 2 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 28 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.14 Cr
₹12.14 crore
₹3.70 crore
3
Others
Creation
28 Sep 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117096 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Jan 2017 | - | 06 Feb 2020 | Satisfied |
| 90080271 View Details | Axis Bank Limited | ₹ 1.70 | 02 Jul 2004 | 27 Nov 2008 | 01 Feb 2018 | Satisfied |
| 100488894 View Details | Others | ₹ 10.00 | 28 Sep 2021 | - | - | Open |
| 100123787 View Details | Others | ₹ 2.14 | 23 Sep 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.