Three Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Clothing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 4.95 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 13 Nov 2014 in favour of Yes Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
₹6.00 crore
₹4.95 crore
2
Yes Bank Limited
Modification
04 Sep 2015
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136479 View Details | Indian Overseas Bank | ₹ 0.25 | 06 Dec 2008 | - | 19 Mar 2015 | Satisfied |
| 90064542 View Details | Indian Overseas Bank | ₹ 0.40 | 17 Feb 2004 | - | 19 Mar 2015 | Satisfied |
| 90064442 View Details | Indian Overseas Bank | ₹ 0.10 | 09 May 2003 | 17 Nov 2005 | 19 Mar 2015 | Satisfied |
| 10469124 View Details | Indian Overseas Bank | ₹ 0.70 | 14 Dec 2013 | - | 16 Feb 2015 | Satisfied |
| 10023890 View Details | Indian Overseas Bank | ₹ 3.50 | 29 Sep 2006 | 24 May 2013 | 16 Feb 2015 | Satisfied |
| 10541166 View Details | Yes Bank Limited | ₹ 6.00 | 13 Nov 2014 | 04 Sep 2015 | - | 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.