Yuti Textile Processors Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Nashik, Maharashtra (India) Active
Yuti Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuti Textile Processors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.99 Cr and 1 satisfied charge worth Rs 4.90 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 10 Dec 2025 for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.69 Cr
- Bank Of Maharashtra : 2.30 Cr
₹999.00 lakh
₹49.00 lakh
3
Others
Creation
10 Dec 2025
₹169.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220463 View Details | Janata Cooperative Bank Limited | ₹ 49.00 | 17 Apr 2010 | - | 14 Feb 2013 | Satisfied |
| 101208733 View Details | Others | ₹ 169.00 | 10 Dec 2025 | - | - | Open |
| 100594912 View Details | Others | ₹ 600.00 | 30 Jun 2022 | - | - | Open |
| 10412178 View Details | Bank Of Maharashtra | ₹ 230.00 | 23 Feb 2013 | 19 Jun 2013 | - | 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.