Holytex Carpets Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Holytex Carpets Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holytex Carpets Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.31 Cr. The most recent charge was created on 04 Jun 2004 in favour of Punjab National Bank for Rs 1.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.31 Cr
-
₹131.00 lakh
1
Punjab National Bank
Satisfaction
29 Mar 2007
₹131.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247355 View Details | Punjab National Bank | ₹ 131.00 | 04 Jun 2004 | 13 Aug 2005 | 29 Mar 2007 | 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.