Yash Silk Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Bhiwandi, Maharashtra (India) Active
Yash Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Silk Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 M and 2 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 30 Sep 2024 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.31 Cr
₹0.31 crore
₹3.25 crore
2
Indian Overseas Bank
Creation
30 Sep 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428514 View Details | Indian Overseas Bank | ₹ 1.65 | 03 Dec 2012 | - | 02 Jan 2019 | Satisfied |
| 80038140 View Details | Indian Overseas Bank | ₹ 1.60 | 10 Dec 2004 | 28 Mar 2011 | 02 Jan 2019 | Satisfied |
| 100987498 View Details | Others | ₹ 0.31 | 30 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.