Yash Hosiery India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Hosiery India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.45 Cr and 3 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 23 Jan 2023 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.45 Cr
₹745.00 lakh
₹765.00 lakh
3
Others
Creation
23 Jan 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369259 View Details | Hdfc Bank Limited | ₹ 335.00 | 09 Aug 2012 | 27 Mar 2017 | 27 Dec 2018 | Satisfied |
| 10368935 View Details | Hdfc Bank Limited | ₹ 335.00 | 31 Jul 2012 | 03 Mar 2017 | 27 Dec 2018 | Satisfied |
| 10307853 View Details | Union Bank Of India | ₹ 95.00 | 03 Sep 2011 | 08 Sep 2011 | 29 Jul 2013 | Satisfied |
| 100703801 View Details | Others | ₹ 55.00 | 23 Jan 2023 | - | - | Open |
| 100591874 View Details | Others | ₹ 195.00 | 17 Jun 2022 | - | - | Open |
| 100235509 View Details | Others | ₹ 495.00 | 28 Dec 2018 | 10 Jun 2022 | - | 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.