V M Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V M Yarns Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 6 satisfied charges worth Rs 1.55 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 07 Jul 2015 in favour of The Saraswat Cooperative Bank Ltd for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 13.50 Cr
- The Saraswat Cooperative Bank Ltd : 1.00 Cr
₹1,450.00 lakh
₹155.00 lakh
3
The Saraswat Co-Op Bank Ltd
Satisfaction
16 Feb 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579739 View Details | The Saraswat Cooperative Bank Ltd | ₹ 50.00 | 07 Jul 2015 | - | 16 Feb 2016 | Satisfied |
| 10152916 View Details | The Saraswat Co-Op Bank Ltd | ₹ 20.00 | 09 Mar 2009 | - | 19 Jul 2014 | Satisfied |
| 10135596 View Details | The Saraswat Co-Op Bank Ltd | ₹ 20.00 | 15 Dec 2008 | - | 19 Jul 2014 | Satisfied |
| 10124441 View Details | The Saraswat Co-Op Bank Ltd | ₹ 20.00 | 16 Sep 2008 | - | 19 Jul 2014 | Satisfied |
| 10115324 View Details | The Saraswat Co-Op Bank Ltd | ₹ 20.00 | 09 Jul 2008 | - | 19 Jul 2014 | Satisfied |
| 80015085 View Details | The Saraswat Co Operative Bank Limited | ₹ 25.00 | 04 Aug 2005 | - | 25 Jan 2007 | Satisfied |
| 10416152 View Details | The Saraswat Cooperative Bank Ltd | ₹ 100.00 | 23 Mar 2013 | - | - | Open |
| 10080915 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1,350.00 | 26 Dec 2007 | 12 Dec 2014 | - | 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.