Yomika Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yomika Fabrics Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.61 Cr and 5 satisfied charges worth Rs 4.26 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 03 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.06 Cr
- Central Bank Of India : 0.55 Cr
₹960.56 lakh
₹425.80 lakh
3
Hdfc Bank Limited
Modification
13 Mar 2025
₹235.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080659 View Details | Others | ₹ 69.33 | 06 Feb 2017 | - | 08 Feb 2019 | Satisfied |
| 10599926 View Details | Central Bank Of India | ₹ 75.00 | 12 Sep 2015 | - | 08 Feb 2019 | Satisfied |
| 90099943 View Details | Others | ₹ 100.00 | 04 Dec 2004 | 15 Oct 2018 | 08 Feb 2019 | Satisfied |
| 90102614 View Details | Others | ₹ 154.00 | 15 Oct 1996 | 15 Oct 2018 | 08 Feb 2019 | Satisfied |
| 10237237 View Details | Central Bank Of India | ₹ 27.47 | 27 Aug 2010 | - | 16 Oct 2015 | Satisfied |
| 100516069 View Details | Hdfc Bank Limited | ₹ 145.00 | 03 Dec 2021 | - | - | Open |
| 100373930 View Details | Hdfc Bank Limited | ₹ 235.38 | 13 Aug 2020 | 13 Mar 2025 | - | Open |
| 100254078 View Details | Hdfc Bank Limited | ₹ 235.38 | 26 Mar 2019 | 12 Mar 2025 | - | Open |
| 100253027 View Details | Hdfc Bank Limited | ₹ 53.28 | 19 Mar 2019 | - | - | Open |
| 100253028 View Details | Hdfc Bank Limited | ₹ 62.52 | 19 Mar 2019 | - | - | 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.