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Pam Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pam Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jul 2006 in favour of Canara Bank for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.19 Cr

₹11.19 crore

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1

Canara Bank

Modification

30 Dec 2010

₹5.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011530 View DetailsCanara Bank₹ 0.07 19 Jul 2006-- Open 706000.0
80021876 View DetailsCanara Bank₹ 5.20 11 Mar 200630 Dec 2010- Open 52009000.0
90288494 View DetailsCanara Bank₹ 1.45 21 Oct 2005-- Open 14500000.0
90290882 View DetailsCanara Bank₹ 4.42 21 Oct 200507 Feb 2007- Open 44243000.0
90289671 View DetailsCanara Bank₹ 0.04 05 Oct 2005-- Open 420000.0
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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.