Yrr Tex Fab Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Yrr Tex Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yrr Tex Fab Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.97 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Hdfc Bank Limited for Rs 7.53 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 18.22 Cr
- Hdfc Bank Limited : 0.75 Cr
₹18.97 crore
-
2
Indian Bank
Modification
13 May 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100843402 View Details | Hdfc Bank Limited | ₹ 0.75 | 20 Sep 2023 | - | - | Open |
| 100736751 View Details | Indian Bank | ₹ 1.23 | 13 Mar 2023 | - | - | Open |
| 100586513 View Details | Indian Bank | ₹ 1.20 | 30 May 2022 | - | - | Open |
| 100586515 View Details | Indian Bank | ₹ 14.00 | 30 May 2022 | 13 May 2025 | - | Open |
| 100602772 View Details | Indian Bank | ₹ 1.79 | 30 May 2022 | - | - | Open |
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.