P V S Textiles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Tamil Nadu (India) Inactive
P V S Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P V S Textiles Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.41 Cr. The largest open charges are held by Corporation Bank, Bharat Overseas Bank Ltd. and The Tamilnadu Industrial Investment Corpn. Limited. The most recent charge was created on 22 Mar 2007 in favour of Corporation Bank for Rs 34.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 69.56 Cr
- Bharat Overseas Bank Ltd. : 2.53 Cr
- The Tamilnadu Industrial Investment Corpn. Limited : 0.20 Cr
- L Loyds Finance Ltd. : 0.08 Cr
- The Lakshmi Vilas Bank Ltd. : 0.05 Cr
₹72.41 crore
-
5
Corporation Bank
Modification
28 Jan 2010
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046049 View Details | Corporation Bank | ₹ 34.56 | 22 Mar 2007 | 28 Jan 2010 | - | Open |
| 90009138 View Details | Corporation Bank | ₹ 35.00 | 17 Oct 2003 | 28 Jan 2010 | - | Open |
| 90008631 View Details | Bharat Overseas Bank Ltd. | ₹ 0.03 | 18 Nov 1998 | - | - | Open |
| 90008337 View Details | L Loyds Finance Ltd. | ₹ 0.08 | 11 Jan 1996 | - | - | Open |
| 90008221 View Details | Bharat Overseas Bank Ltd. | ₹ 1.25 | 12 Dec 1994 | - | - | Open |
| 90008151 View Details | Bharat Overseas Bank Ltd. | ₹ 1.25 | 12 Jan 1994 | 30 Oct 2000 | - | Open |
| 90008072 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.02 | 19 Aug 1992 | - | - | Open |
| 90008061 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.03 | 08 May 1992 | 09 Jun 1993 | - | Open |
| 90007913 View Details | The Tamilnadu Industrial Investment Corpn. Limited | ₹ 0.20 | 14 Aug 1989 | - | - | 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.