Y2k Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Y2k Fashions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.25 Cr and 4 satisfied charges worth Rs 27.35 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 31 Jul 2015 in favour of Icici Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.25 Cr
- Icici Bank Limited : 2.00 Cr
₹4.25 crore
₹27.35 crore
3
The Cosmos Co-Op Bank Ltd
Satisfaction
30 Jun 2022
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576380 View Details | Kotak Mahindra Bank Limited | ₹ 1.95 | 18 Jun 2015 | - | 30 Jun 2022 | Satisfied |
| 10385519 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.40 | 13 Oct 2012 | - | 02 Feb 2017 | Satisfied |
| 10385517 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.00 | 26 Sep 2012 | - | 02 Feb 2017 | Satisfied |
| 10116351 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 25 Jun 2008 | 01 Feb 2016 | 02 Feb 2017 | Satisfied |
| 10584084 View Details | Icici Bank Limited | ₹ 0.40 | 31 Jul 2015 | - | - | Open |
| 10585523 View Details | Icici Bank Limited | ₹ 0.40 | 31 Jul 2015 | - | - | Open |
| 10585528 View Details | Icici Bank Limited | ₹ 0.40 | 31 Jul 2015 | - | - | Open |
| 10585531 View Details | Icici Bank Limited | ₹ 0.40 | 31 Jul 2015 | - | - | Open |
| 10603900 View Details | Icici Bank Limited | ₹ 0.40 | 31 Jul 2015 | - | - | Open |
| 10576381 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 23 Jun 2015 | - | - | 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.