Yarncoms India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yarncoms India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.35 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 05 Feb 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.35 Cr
₹3,735.00 lakh
₹400.00 lakh
1
Others
Creation
05 Feb 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475728 View Details | Others | ₹ 400.00 | 12 Dec 2013 | 28 Mar 2018 | 30 Sep 2019 | Satisfied |
| 100872751 View Details | Others | ₹ 35.00 | 05 Feb 2024 | - | - | Open |
| 100538313 View Details | Others | ₹ 3,700.00 | 12 Nov 2021 | 15 Mar 2023 | - | 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.