Yash Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Yash Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.76 Cr. The largest open charges are held by Bank Of Maharashtra, Bank Of Maharshtra and Bank Pf Maharashtra. The most recent charge was created on 01 Nov 2007 in favour of Bank Of Maharashtra for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.40 Cr
- Bank Of Maharshtra : 0.21 Cr
- Bank Pf Maharashtra : 0.15 Cr
₹176.00 lakh
-
3
Bank Of Maharashtra
Creation
01 Nov 2007
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074012 View Details | Bank Of Maharashtra | ₹ 10.00 | 01 Nov 2007 | - | - | Open |
| 10108279 View Details | Bank Of Maharashtra | ₹ 10.00 | 01 Nov 2007 | - | - | Open |
| 10010061 View Details | Bank Of Maharashtra | ₹ 10.00 | 17 Jul 2006 | - | - | Open |
| 80033332 View Details | Bank Pf Maharashtra | ₹ 15.00 | 07 Oct 2005 | - | - | Open |
| 80033328 View Details | Bank Of Maharashtra | ₹ 4.00 | 19 Sep 2005 | - | - | Open |
| 80033331 View Details | Bank Of Maharashtra | ₹ 25.00 | 09 Sep 2005 | - | - | Open |
| 80033326 View Details | Bank Of Maharshtra | ₹ 21.00 | 20 May 2005 | - | - | Open |
| 80013943 View Details | Bank Of Maharashtra | ₹ 81.00 | 18 Mar 2004 | 12 Jan 2007 | - | 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.