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Palaniappa Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹4.42 crore

2

State Bank Of India

Satisfaction

22 Jun 2018

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001471 View DetailsState Bank Of India₹ 0.40 23 Jun 2003-22 Jun 2018 Satisfied 4000000.0
90000600 View DetailsState Bank Of India₹ 3.00 09 Mar 199614 Mar 201422 Jun 2018 Satisfied 30000000.0
90000545 View DetailsThe Tamilnadu Industrial Investment Corp. Ltd.₹ 1.02 27 Sep 1995-26 Jun 2003 Satisfied 10230000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.