Y N Garments Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Y N Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Y N Garments Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.80 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Jul 2021 in favour of Hdfc Bank Limited for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.50 Cr
- State Bank Of India : 0.30 Cr
₹1,080.00 lakh
-
2
Hdfc Bank Limited
Modification
27 Aug 2024
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459284 View Details | Hdfc Bank Limited | ₹ 1,050.00 | 09 Jul 2021 | 27 Aug 2024 | - | Open |
| 10208752 View Details | State Bank Of India | ₹ 30.00 | 04 Mar 2010 | - | - | 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.