Yes Garments Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Yes Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yes Garments Private Limited has 35 charges registered with the Registrar of Companies: 18 open charges worth Rs 282.98 Cr and 17 satisfied charges worth Rs 254.25 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, Axis Bank Limited and Central Bank Of India. The most recent charge was created on 12 Sep 2023 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.38 Cr
- The Cosmos Co-Operative Bank Limited : 61.70 Cr
- Axis Bank Limited : 19.90 Cr
- Central Bank Of India : 1.00 Cr
₹282.98 crore
₹254.25 crore
8
The Cosmos Co-Operative Bank Limited
Satisfaction
06 Jan 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789557 View Details | Others | ₹ 3.00 | 12 Sep 2023 | - | 06 Jan 2024 | Satisfied |
| 100374080 View Details | Others | ₹ 5.00 | 04 Sep 2020 | - | 15 Sep 2023 | Satisfied |
| 10543282 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 8.00 | 06 Dec 2014 | - | 09 Jun 2023 | Satisfied |
| 100352863 View Details | Others | ₹ 1.60 | 20 Jul 2020 | - | 09 May 2023 | Satisfied |
| 100616875 View Details | Others | ₹ 2.00 | 04 Oct 2022 | - | 11 Jan 2023 | Satisfied |
| 100578773 View Details | Others | ₹ 2.70 | 18 May 2022 | - | 19 Sep 2022 | Satisfied |
| 100534164 View Details | Others | ₹ 1.00 | 08 Feb 2022 | - | 31 May 2022 | Satisfied |
| 100534174 View Details | Others | ₹ 1.00 | 08 Feb 2022 | - | 31 May 2022 | Satisfied |
| 10476517 View Details | The Cosmos Co-Operative Bank Limited | ₹ 112.10 | 13 Jan 2014 | - | 02 Mar 2022 | Satisfied |
| 10337859 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 97.10 | 14 Feb 2012 | 07 Jun 2012 | 02 Mar 2022 | Satisfied |
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.