Pallava Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pallava Textiles Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 866.90 Cr and 7 satisfied charges worth Rs 579.37 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 490.00 Cr
- Axis Bank Limited : 169.50 Cr
- State Bank Of India : 157.40 Cr
- Citi Bank N.A. : 50.00 Cr
₹866.90 crore
₹579.37 crore
6
State Bank Of India
Satisfaction
07 Aug 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543268 View Details | Citi Bank N.A. | ₹ 60.00 | 09 Feb 2022 | 23 Apr 2024 | 07 Aug 2024 | Satisfied |
| 100415670 View Details | Standard Chartered Bank | ₹ 40.00 | 06 Feb 2021 | 29 Apr 2022 | 10 Jun 2024 | Satisfied |
| 100415671 View Details | Standard Chartered Bank | ₹ 60.00 | 06 Feb 2021 | 17 Mar 2022 | 10 Jun 2024 | Satisfied |
| 10322439 View Details | State Bank Of India | ₹ 156.01 | 23 Nov 2011 | 21 May 2013 | 19 May 2023 | Satisfied |
| 100161032 View Details | State Bank Of India | ₹ 77.00 | 20 Sep 2017 | 17 Mar 2020 | 08 Feb 2023 | Satisfied |
| 10001584 View Details | State Bank Of India | ₹ 160.50 | 13 Mar 2006 | 09 Jun 2020 | 08 Feb 2023 | Satisfied |
| 10042562 View Details | Ing Vysya Bank Limited | ₹ 25.86 | 18 Jan 2007 | 01 Nov 2010 | 19 Sep 2013 | Satisfied |
| 100944914 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Jul 2024 | - | - | Open |
| 100938001 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jun 2024 | - | - | Open |
| 100801846 View Details | Axis Bank Limited | ₹ 30.00 | 09 Oct 2023 | 23 Apr 2024 | - | 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.