V K Yarn Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
V K Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K Yarn Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.93 Cr. The largest open charges are held by Hdfc Bank Limited, Centurian Bank Of Punjab Limited and Canara Bank. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.21 Cr
- Centurian Bank Of Punjab Limited : 0.45 Cr
- Others : 0.15 Cr
- Canara Bank : 0.13 Cr
₹14.93 crore
-
4
Hdfc Bank Limited
Modification
05 Dec 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101126040 View Details | Hdfc Bank Limited | ₹ 0.21 | 02 Jul 2025 | - | - | Open |
| 100540630 View Details | Others | ₹ 0.15 | 08 Feb 2022 | - | - | Open |
| 100317901 View Details | Canara Bank | ₹ 0.06 | 18 Dec 2019 | - | - | Open |
| 10469151 View Details | Canara Bank | ₹ 0.07 | 07 Nov 2013 | - | - | Open |
| 10050490 View Details | Hdfc Bank Limited | ₹ 14.00 | 30 Mar 2007 | 05 Dec 2025 | - | Open |
| 10004552 View Details | Centurian Bank Of Punjab Limited | ₹ 0.45 | 12 Apr 2006 | - | - | 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.