Pallavi Yarn Processors Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Pallavi Yarn Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pallavi Yarn Processors Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 5 satisfied charges worth Rs 5.93 M. The lender named on its open charges is The Surat Textile Traders Co.Op. Bank Ltd. The most recent charge was created on 25 Feb 2010 in favour of The Sarvodaya Sahakari Bank Ltd. for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
- The Surat Textile Traders Co.Op. Bank Ltd : 0.05 Cr
₹90.00 lakh
₹59.31 lakh
5
Others
Satisfaction
07 Mar 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209802 View Details | The Sarvodaya Sahakari Bank Ltd. | ₹ 7.22 | 25 Feb 2010 | - | 07 Mar 2022 | Satisfied |
| 10209801 View Details | The Sarvodaya Sahakari Bank Ltd. | ₹ 7.22 | 25 Feb 2010 | - | 07 Mar 2022 | Satisfied |
| 90110332 View Details | The Sarvodaya Sahakari Bank Ltd | ₹ 27.75 | 20 Jul 2001 | - | 07 Mar 2022 | Satisfied |
| 90110052 View Details | The Sarvodya Sahakari Bank Ltd | ₹ 2.12 | 15 Dec 1999 | - | 07 Mar 2022 | Satisfied |
| 90109760 View Details | The Sarvodya Sahakari Bank Ltd | ₹ 15.00 | 04 Mar 1998 | - | 07 Mar 2022 | Satisfied |
| 80058786 View Details | Others | ₹ 85.00 | 25 Jul 2005 | 10 Feb 2020 | - | Open |
| 90110215 View Details | The Surat Textile Traders Co.Op. Bank Ltd | ₹ 5.00 | 20 Oct 2000 | - | - | 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.