Yasmin Texturising Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Yasmin Texturising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yasmin Texturising Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.17 Cr. The largest open charges are held by Bank Of India, Gujarat Industrial Investment Corporation Ltd. and State Bank Of India. The most recent charge was created on 28 Sep 2001 in favour of Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.25 Cr
- Gujarat Industrial Investment Corporation Ltd. : 0.90 Cr
- State Bank Of India : 0.02 Cr
₹2.17 crore
-
3
Bank Of India
Modification
29 Dec 2001
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376507 View Details | Bank Of India | ₹ 1.25 | 28 Sep 2001 | 29 Dec 2001 | - | Open |
| 90376076 View Details | State Bank Of India | ₹ 0.02 | 30 May 1997 | 20 Nov 1997 | - | Open |
| 90386851 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 0.90 | 30 Jun 1990 | 17 Oct 1990 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.