Yellow Thread India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yellow Thread India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Hdfc Bank Limited : 0.46 Cr
₹405.54 lakh
-
2
Others
Modification
23 Jan 2025
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905652 View Details | Hdfc Bank Limited | ₹ 14.63 | 31 Jan 2024 | - | - | Open |
| 100660852 View Details | Others | ₹ 360.00 | 15 Dec 2022 | 23 Jan 2025 | - | Open |
| 100660475 View Details | Hdfc Bank Limited | ₹ 6.00 | 10 Oct 2022 | - | - | Open |
| 100483737 View Details | Hdfc Bank Limited | ₹ 24.91 | 02 Sep 2021 | - | - | 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.