Y.S. Textile Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Y.S. Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Y.S. Textile Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.42 Cr and 2 satisfied charges worth Rs 9.50 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of The South Indian Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.27 Cr
- The South Indian Bank Limited : 0.15 Cr
₹741.50 lakh
₹950.00 lakh
3
Others
Modification
23 Jun 2026
₹726.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563314 View Details | Yes Bank Limited | ₹ 650.00 | 30 Mar 2022 | 24 Mar 2023 | 11 Feb 2025 | Satisfied |
| 100563327 View Details | Yes Bank Limited | ₹ 300.00 | 30 Mar 2022 | - | 27 Aug 2024 | Satisfied |
| 101069772 View Details | The South Indian Bank Limited | ₹ 15.00 | 07 Mar 2025 | - | - | Open |
| 100923810 View Details | Others | ₹ 726.50 | 02 May 2024 | 23 Jun 2026 | - | 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.