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Yug Yarn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Yug Yarn Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.99 Cr. The open charge is held by The Nasik Merchant Co.Op. Bank Limited. The most recent charge was created on 01 Jan 2015 in favour of The Nasik Merchant Co.Op. Bank Limited for Rs 2.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Nasik Merchant Co.Op. Bank Limited : 2.99 Cr

β‚Ή298.50 lakh

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1

The Nasik Merchant Co.Op. Bank Limited

Creation

01 Jan 2015

β‚Ή298.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561771 View DetailsThe Nasik Merchant Co.Op. Bank Limitedβ‚Ή 298.50 01 Jan 2015-- Open 29850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.