Nikhil Yarn Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nikhil Yarn Private Limited, with the most recent activity at the top.

2006-09-27 Kolkata, West Bengal Active Unlisted Active Compliant
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NY Nikhil Yarn Private Limited
Open charges
1
13.00 cr
Closed charges
4
22.95 cr
Total
5
35.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 18.00 cr
2 Axis Bank Limited 1 13.00 cr
3 Tamilnad Mercantile Bank Limited 2 4.95 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100781627 Axis Bank Limited 07 Aug 2023 - - 13.00 cr Open
100142710 Hdfc Bank Limited 11 Oct 2017 - 25 Apr 2024 5.00 cr Closed
100142707 Hdfc Bank Limited 22 Sep 2017 23 May 2022 25 Apr 2024 13.00 cr Closed
10386060 Tamilnad Mercantile Bank Limited 18 Oct 2012 - 17 Nov 2018 95.00 Lakh Closed
10063042 Tamilnad Mercantile Bank Limited 20 Jul 2007 04 Sep 2012 17 Nov 2018 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nikhil Yarn Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nikhil Yarn Private Limited (CIN: U17121WB2006PTC111441). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nikhil Yarn Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.