Pamis-Tex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Pamis-Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pamis-Tex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 2 satisfied charges worth Rs 20.78 Cr. The open charge is held by Sundaram Finance Ltd.. The most recent charge was created on 14 Oct 2004 in favour of Sundaram Finance Ltd. for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Ltd. : 0.06 Cr
₹0.06 crore
₹20.78 crore
2
Bank Of Baroda
Satisfaction
18 Nov 2010
₹6.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355684 View Details | Bank Of Baroda | ₹ 14.12 | 25 Feb 2002 | - | 18 Nov 2010 | Satisfied |
| 90355613 View Details | Bank Of Baroda | ₹ 6.67 | 30 Oct 1996 | 16 Feb 1998 | 18 Nov 2010 | Satisfied |
| 90356508 View Details | Sundaram Finance Ltd. | ₹ 0.06 | 14 Oct 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.