Pagariya Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Pagariya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pagariya Textiles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 Cr and 5 satisfied charges worth Rs 5.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Feb 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
₹455.00 lakh
₹559.00 lakh
4
Hdfc Bank Limited
Satisfaction
24 Mar 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576205 View Details | Others | ₹ 300.00 | 26 Feb 2022 | - | 24 Mar 2025 | Satisfied |
| 80021921 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Apr 2006 | - | 10 Oct 2014 | Satisfied |
| 10182063 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 72.00 | 29 Sep 2009 | - | 27 Aug 2013 | Satisfied |
| 90155419 View Details | Central Bank Of India | ₹ 38.00 | 08 Jan 2004 | - | 25 Jul 2011 | Satisfied |
| 80056902 View Details | Central Bank Of India | ₹ 49.00 | 31 Jan 2005 | - | 18 Apr 2006 | Satisfied |
| 10079988 View Details | Hdfc Bank Limited | ₹ 455.00 | 13 Nov 2007 | 28 Jun 2023 | - | 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.