Palani Muthu Textiles Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Tirupur, Tamil Nadu (India) Active
Palani Muthu Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palani Muthu Textiles Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 65.43 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by City Union Bank Ltd and City Union Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of City Union Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd : 32.79 Cr
- Others : 18.00 Cr
- City Union Bank Limited : 14.65 Cr
₹65.43 crore
₹6.00 crore
3
City Union Bank Ltd
Creation
20 Aug 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169040 View Details | Others | ₹ 6.00 | 01 Feb 2018 | - | 03 Jan 2019 | Satisfied |
| 100967998 View Details | City Union Bank Limited | ₹ 3.50 | 20 Aug 2024 | - | - | Open |
| 100682356 View Details | Others | ₹ 5.00 | 06 Feb 2023 | - | - | Open |
| 100362995 View Details | City Union Bank Limited | ₹ 2.90 | 14 Jul 2020 | 29 Nov 2021 | - | Open |
| 10396721 View Details | City Union Bank Limited | ₹ 4.00 | 12 Dec 2012 | - | - | Open |
| 10071388 View Details | City Union Bank Limited | ₹ 1.25 | 20 Sep 2007 | - | - | Open |
| 10063690 View Details | City Union Bank Ltd | ₹ 32.79 | 30 Jun 2007 | 10 Aug 2011 | - | Open |
| 10014698 View Details | City Union Bank Limited | ₹ 0.35 | 26 Jul 2006 | - | - | Open |
| 10014682 View Details | City Union Bank Limited | ₹ 1.50 | 04 Jul 2006 | - | - | Open |
| 10014686 View Details | Others | ₹ 13.00 | 04 Jul 2006 | 31 May 2018 | - | 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.