Pal Textiles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Pal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal Textiles Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.96 Cr. The largest open charges are held by Tthe Surat Peoples Co Operative Bank Limited, The Surat Peoples Co.Op.Bank Limited and The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 05 Feb 2010 in favour of The Surat Peoples Co.Operative Bank Limited for Rs 3.05 M and is open.
Charges Breakdown by Lending Institutions
- Tthe Surat Peoples Co Operative Bank Limited : 3.42 Cr
- The Surat Peoples Co.Op.Bank Limited : 2.45 Cr
- The Surat People'S Co-Op Bank Ltd. : 1.50 Cr
- The Surat Peoples Co.Operative Bank Limited : 0.30 Cr
- The Surat Peoples Co-Operative Bank Ltd : 0.28 Cr
₹795.72 lakh
-
5
Tthe Surat Peoples Co Operative Bank Limited
Modification
16 Dec 2014
₹342.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199701 View Details | The Surat Peoples Co.Operative Bank Limited | ₹ 30.48 | 05 Feb 2010 | - | - | Open |
| 10200104 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 150.00 | 05 Feb 2010 | 01 Dec 2011 | - | Open |
| 10132907 View Details | The Surat Peoples Co.Op.Bank Limited | ₹ 75.00 | 20 Oct 2008 | - | - | Open |
| 10132910 View Details | The Surat Peoples Co.Op.Bank Limited | ₹ 26.63 | 20 Oct 2008 | - | - | Open |
| 10132911 View Details | The Surat Peoples Co.Op.Bank Limited | ₹ 24.33 | 20 Oct 2008 | - | - | Open |
| 90095386 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 4.91 | 20 Jun 2004 | - | - | Open |
| 90095382 View Details | The Surat Peoples Co.Op.Bank Limited | ₹ 119.00 | 20 May 2004 | 20 Oct 2008 | - | Open |
| 90094422 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 23.00 | 29 Mar 2001 | 01 Mar 2005 | - | Open |
| 90094371 View Details | Tthe Surat Peoples Co Operative Bank Limited | ₹ 342.37 | 19 Nov 1998 | 16 Dec 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.