Yash Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Weavers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.23 Cr and 3 satisfied charges worth Rs 35.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jun 2024 in favour of Axis Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.69 Cr
- Axis Bank Limited : 1.54 Cr
₹42.23 crore
₹35.63 crore
5
Others
Creation
01 Jun 2024
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160553 View Details | Ifci Limited | ₹ 25.00 | 13 Mar 2018 | - | 18 Dec 2020 | Satisfied |
| 10291250 View Details | Bank Of India Limited | ₹ 7.35 | 21 May 2011 | - | 27 Aug 2018 | Satisfied |
| 10199782 View Details | Bank Of India | ₹ 3.28 | 12 Jan 2010 | 24 Sep 2015 | 27 Aug 2018 | Satisfied |
| 100944950 View Details | Axis Bank Limited | ₹ 1.54 | 01 Jun 2024 | - | - | Open |
| 100569144 View Details | Others | ₹ 7.02 | 25 Mar 2022 | - | - | Open |
| 10619442 View Details | Others | ₹ 33.67 | 18 Jan 2016 | 28 Jun 2017 | - | 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.