Yuroas Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuroas Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.59 Cr. The most recent charge was created on 30 Aug 2014 for Rs 3.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- The Cosmos Co-Op Bank Ltd : 2.44 Cr
- State Bank Of India : 1.00 Cr
-
₹758.59 lakh
3
Others
Satisfaction
20 Jan 2023
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520491 View Details | Others | ₹ 360.00 | 30 Aug 2014 | 03 Apr 2020 | 20 Jan 2023 | Satisfied |
| 10520500 View Details | Others | ₹ 54.59 | 30 Aug 2014 | 03 Apr 2020 | 20 Jan 2023 | Satisfied |
| 10344824 View Details | The Cosmos Co-Op Bank Ltd | ₹ 244.00 | 14 Mar 2012 | - | 02 Sep 2014 | Satisfied |
| 10128625 View Details | State Bank Of India | ₹ 100.00 | 06 Nov 2008 | - | 01 Mar 2012 | 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.