Palaniappa Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Coimbatore, Tamil Nadu (India) Inactive
Palaniappa Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palaniappa Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.42 Cr. The most recent charge was created on 23 Jun 2003 in favour of State Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.40 Cr
- The Tamilnadu Industrial Investment Corp. Ltd. : 1.02 Cr
-
₹4.42 crore
2
State Bank Of India
Satisfaction
22 Jun 2018
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001471 View Details | State Bank Of India | ₹ 0.40 | 23 Jun 2003 | - | 22 Jun 2018 | Satisfied |
| 90000600 View Details | State Bank Of India | ₹ 3.00 | 09 Mar 1996 | 14 Mar 2014 | 22 Jun 2018 | Satisfied |
| 90000545 View Details | The Tamilnadu Industrial Investment Corp. Ltd. | ₹ 1.02 | 27 Sep 1995 | - | 26 Jun 2003 | Satisfied |
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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.