Yerra Spinners Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Eluru, Andhra Pradesh (India) Active
Yerra Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yerra Spinners Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.71 Cr. The most recent charge was created on 10 Dec 2013 in favour of Andhra Bank for Rs 1.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 4.25 Cr
- Andhra Bank : 1.46 Cr
-
₹5.71 crore
2
Andhra Pradesh State Financial Corporation
Satisfaction
28 Nov 2019
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404181 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.25 | 16 Jan 2013 | - | 28 Nov 2019 | Satisfied |
| 10473948 View Details | Andhra Bank | ₹ 1.46 | 10 Dec 2013 | - | 23 Sep 2019 | Satisfied |
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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.