York Shoes Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
York Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
York Shoes Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.65 Cr. The most recent charge was created on 16 Dec 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 6.50 Cr
- Icici Bank Limited : 4.40 Cr
- Hdfc Bank Limited : 2.50 Cr
- Indian Bank : 1.25 Cr
-
₹14.65 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
29 Nov 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310278 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.50 | 16 Dec 2019 | - | 29 Nov 2024 | Satisfied |
| 10483545 View Details | Icici Bank Limited | ₹ 4.40 | 26 Feb 2014 | 12 Apr 2014 | 11 Jan 2019 | Satisfied |
| 10407330 View Details | Hdfc Bank Limited | ₹ 2.50 | 04 Jan 2013 | - | 13 Jun 2014 | Satisfied |
| 10197138 View Details | Indian Bank | ₹ 1.05 | 01 Dec 2009 | 15 Dec 2009 | 25 May 2013 | Satisfied |
| 10154335 View Details | Indian Bank | ₹ 0.20 | 08 Apr 2009 | - | 19 Sep 2009 | 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.