Vardhman Yarns And Threads Limited - Charges

Every charge - open or closed - that lenders have registered against Vardhman Yarns And Threads Limited, with the most recent activity at th…

2005-02-04 Ludhiana., Punjab Active Unlisted Active Compliant
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VY Vardhman Yarns And Threads Limited
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Open charges
1
82.50 cr
Closed charges
13
268.40 cr
Total
14
350.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 196.27 cr
2 Others 4 92.50 cr
3 Icici Bank Limited 1 34.00 cr
4 Corporation Bank 3 28.13 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100068229 Others 05 Dec 2016 02 Nov 2017 22 Mar 2022 50.00 cr Closed
10528549 State Bank Of India 20 Oct 2014 02 Nov 2017 13 Apr 2021 47.00 cr Closed
10348798 State Bank Of India 22 Mar 2012 02 Nov 2017 22 Apr 2019 12.36 cr Closed
10310358 State Bank Of India 20 Sep 2011 02 Nov 2017 25 May 2018 45.00 cr Closed
10228708 Others 30 Jun 2010 31 Mar 2016 17 Aug 2016 16.45 cr Closed
10229673 Corporation Bank 30 Jun 2010 26 May 2015 11 Dec 2015 20.36 cr Closed
10229682 Corporation Bank 30 Jun 2010 - 29 Jun 2013 6.78 cr Closed
10229686 Corporation Bank 30 Jun 2010 - 13 Aug 2012 99.00 Lakh Closed
10230075 State Bank Of India 30 Jun 2010 31 Mar 2016 02 May 2016 4.25 cr Closed
10219257 State Bank Of India 29 Apr 2010 30 Jun 2010 18 Jul 2012 5.16 cr Closed
10180416 Others 26 Sep 2009 31 Mar 2016 31 Aug 2017 22.50 cr Closed
10175377 Others 28 Aug 2009 31 Mar 2016 25 Jul 2016 3.55 cr Closed
10173686 Icici Bank Limited 10 Aug 2009 18 Sep 2009 14 Feb 2011 34.00 cr Closed
10105602 State Bank Of India 07 Jun 2008 28 Mar 2023 - 82.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vardhman Yarns And Threads Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vardhman Yarns And Threads Limited (CIN: U17230PB2005PLC027936). 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 Vardhman Yarns And Threads 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.