Pamwi Tissues Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Mumbai, Maharashtra (India) Active
Pamwi Tissues Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pamwi Tissues Limited has 40 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.98 Cr and 26 satisfied charges worth Rs 28.43 Cr. The largest open charges are held by Industrial Development Bank Of India, The Industrial Credit And Investment Corpn. Of India Ltd. and Industrial Reconstruction Corpn. Of India Ltd.. The most recent charge was created on 09 Jul 2002 in favour of Union Bank Of India for Rs 4.10 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 4.65 Cr
- The Industrial Credit And Investment Corpn. Of India Ltd. : 2.33 Cr
- Industrial Reconstruction Corpn. Of India Ltd. : 0.50 Cr
- Canara Bank : 0.25 Cr
- Icici Limited : 0.10 Cr
- Others : 0.15 Cr
₹7.98 crore
₹28.43 crore
11
Idbi
Satisfaction
22 Dec 2008
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049531 View Details | Union Bank Of India | ₹ 0.30 | 02 Apr 1990 | - | 22 Dec 2008 | Satisfied |
| 80049648 View Details | Union Bank Of India | ₹ 1.00 | 12 Oct 1982 | - | 22 Dec 2008 | Satisfied |
| 90225209 View Details | Union Bank Of India | ₹ 0.41 | 09 Jul 2002 | - | 16 Oct 2008 | Satisfied |
| 90224909 View Details | Union Bank Of India | ₹ 3.22 | 02 Apr 1998 | 09 Jul 2002 | 16 Oct 2008 | Satisfied |
| 90225740 View Details | Union Bank Of India | ₹ 3.22 | 02 Apr 1990 | 17 Jan 2003 | 16 Oct 2008 | Satisfied |
| 90224033 View Details | Union Bank Of India | ₹ 1.29 | 05 Jan 1989 | 09 Jul 2002 | 16 Oct 2008 | Satisfied |
| 90225649 View Details | Union Bank Of India | ₹ 2.15 | 05 Jan 1989 | 17 Jan 2003 | 16 Oct 2008 | Satisfied |
| 90226607 View Details | Union Bank Of India | ₹ 1.29 | 05 Jan 1989 | - | 16 Oct 2008 | Satisfied |
| 90224014 View Details | Union Bank Of India | ₹ 2.81 | 29 Oct 1988 | 09 Jul 2002 | 16 Oct 2008 | Satisfied |
| 90225635 View Details | Union Bank Of India | ₹ 2.81 | 29 Oct 1988 | - | 16 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.