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Pambhar Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pambhar Textile Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.30 Cr and 1 satisfied charge worth Rs 9.98 M. The most recent charge was created on 25 Nov 2021 for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.30 Cr

₹9.30 crore

₹1.00 crore

2

Others

Creation

25 Nov 2021

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576109 View DetailsCentral Bank Of India₹ 1.00 04 Jun 2015-07 May 2021 Satisfied 9980000.0
100504512 View DetailsOthers₹ 0.10 25 Nov 2021-- Open 1020000.0
100453138 View DetailsOthers₹ 4.60 21 May 2021-- Open 46000000.0
100453137 View DetailsOthers₹ 4.60 06 May 2021-- Open 46000000.0
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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

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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.