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P V H Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P V H Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 1 satisfied charge worth Rs 6.50 M. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 24 Jun 2015 in favour of The Karur Vysya Bank Limited for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.09 Cr

₹8.50 lakh

₹65.00 lakh

2

State Bank Of India

Satisfaction

14 Sep 2018

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202810 View DetailsState Bank Of India₹ 65.00 12 Aug 2008-14 Sep 2018 Satisfied 6500000.0
10581259 View DetailsThe Karur Vysya Bank Limited₹ 8.50 24 Jun 2015-- Open 850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.