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Ved - Darshan Yarn Traders Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ved - Darshan Yarn Traders Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 2 satisfied charges worth Rs 9.90 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 05 Nov 2019 in favour of Icici Bank Limited for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 9.50 Cr

₹9.50 crore

₹9.90 crore

2

Icici Bank Limited

Modification

30 Dec 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10460718 View DetailsUnion Bank Of India₹ 4.95 18 Nov 201311 May 201828 Nov 2019 Satisfied 49500000.0
10460719 View DetailsUnion Bank Of India₹ 4.95 18 Nov 201311 May 201828 Nov 2019 Satisfied 49500000.0
100299559 View DetailsIcici Bank Limited₹ 9.50 05 Nov 201930 Dec 2025- Open 95000000.0
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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.