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Uk Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uk Yarns Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.35 M and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Bank Of Madura Ltd. and Bank Of Madurai Ltd.. The most recent charge was created on 08 Jan 1990 in favour of Indian Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 0.02 Cr
  • Bank Of Madurai Ltd. : 0.02 Cr

₹3.50 lakh

₹5.00 lakh

3

Indian Bank

Satisfaction

12 Aug 2025

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307210 View DetailsIndian Bank₹ 5.00 08 Jan 199004 Oct 199412 Aug 2025 Satisfied 500000.0
90305796 View DetailsBank Of Madura Ltd.₹ 2.00 30 Jan 198830 Jan 1988- Open 200000.0
90305638 View DetailsBank Of Madurai Ltd.₹ 1.50 09 Mar 198430 Jan 1988- Open 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.