Yindu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yindu Textiles Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.79 Cr and 6 satisfied charges worth Rs 19.90 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 02 Mar 2024 in favour of Indian Overseas Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 31.28 Cr
- Others : 8.51 Cr
₹39.79 crore
₹19.90 crore
4
Indian Overseas Bank
Satisfaction
28 Jan 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889456 View Details | Indian Overseas Bank | ₹ 4.50 | 02 Mar 2024 | - | 28 Jan 2025 | Satisfied |
| 100381595 View Details | Others | ₹ 5.90 | 30 Sep 2020 | - | 28 Jan 2025 | Satisfied |
| 100837011 View Details | Indian Overseas Bank | ₹ 3.60 | 16 Nov 2023 | - | 09 Oct 2024 | Satisfied |
| 100758483 View Details | Indnian Overseas Bank | ₹ 2.00 | 15 Jun 2023 | - | 09 Oct 2024 | Satisfied |
| 100338946 View Details | Others | ₹ 0.90 | 13 May 2020 | - | 09 Oct 2024 | Satisfied |
| 10626960 View Details | The Karur Vysya Bank Limited | ₹ 3.00 | 29 Feb 2016 | - | 09 Sep 2016 | Satisfied |
| 100619392 View Details | Others | ₹ 5.52 | 30 Aug 2022 | - | - | Open |
| 100597201 View Details | Others | ₹ 2.99 | 01 Jul 2022 | - | - | Open |
| 10552182 View Details | Indian Overseas Bank | ₹ 31.28 | 24 Jan 2015 | 17 Jan 2024 | - | 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.