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Yamuna Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Yamuna Spinners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 25 May 2007 in favour of Shivalik Mercantile Cooperative Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.84 Cr
  • Shivalik Mercantile Cooperative Bank Limited : 0.20 Cr
  • Shivalik Mercantile Cooperative Bank Ltd : 0.15 Cr
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₹118.75 lakh

3

Oriental Bank Of Commerce

Satisfaction

25 Jun 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053166 View DetailsShivalik Mercantile Cooperative Bank Limited₹ 20.00 25 May 2007-25 Jun 2010 Satisfied 2000000.0
10047205 View DetailsShivalik Mercantile Cooperative Bank Ltd₹ 15.00 26 Mar 2007-05 Apr 2010 Satisfied 1500000.0
80028300 View DetailsOriental Bank Of Commerce₹ 63.75 25 Feb 2000-03 Apr 2007 Satisfied 6375000.0
90279627 View DetailsOriental Bank Of Commerce₹ 20.00 25 Feb 200030 Aug 200303 Apr 2007 Satisfied 2000000.0
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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.