P S Textiles Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
P S Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.93 M. The largest open charges are held by Punjab Financial Corporation Bank and Punjab & Sind Bank. The most recent charge was created on 17 Jan 1994 in favour of Punjab & Sind Bank for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation Bank : 0.58 Cr
- Punjab & Sind Bank : 0.12 Cr
₹69.25 lakh
-
2
Punjab Financial Corporation Bank
Creation
17 Jan 1994
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177455 View Details | Punjab & Sind Bank | ₹ 11.50 | 17 Jan 1994 | - | - | Open |
| 90183703 View Details | Punjab Financial Corporation Bank | ₹ 57.75 | 16 Feb 1993 | - | - | 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.