Pandian Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pandian Textile Mills Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.50 Cr and 7 satisfied charges worth Rs 169.86 Cr. The largest open charges are held by Axis Bank Limited and Indusind Bank Limited. The most recent charge was created on 21 Jun 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
- Axis Bank Limited : 20.00 Cr
- Indusind Bank Limited : 4.00 Cr
₹44.50 crore
₹169.86 crore
6
Uco Bank
Creation
21 Jun 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000519 View Details | Others | ₹ 34.64 | 27 Jun 1995 | 04 Mar 2019 | 13 Mar 2025 | Satisfied |
| 100555430 View Details | Axis Bank Limited | ₹ 7.50 | 25 Mar 2022 | - | 16 Apr 2024 | Satisfied |
| 100421236 View Details | Axis Bank Limited | ₹ 15.00 | 16 Feb 2021 | - | 16 Apr 2024 | Satisfied |
| 90000660 View Details | The Dhanalakshmi Bank Ltd | ₹ 2.69 | 31 Oct 1996 | 06 Feb 1998 | 09 Nov 2022 | Satisfied |
| 10153943 View Details | Uco Bank | ₹ 103.78 | 29 Sep 2006 | 07 Nov 2009 | 11 Oct 2022 | Satisfied |
| 10608710 View Details | Hdfc Bank Limited | ₹ 2.25 | 03 Oct 2015 | - | 01 Oct 2022 | Satisfied |
| 10037441 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Jan 2007 | - | 01 Oct 2022 | Satisfied |
| 101119207 View Details | Others | ₹ 4.50 | 21 Jun 2025 | - | - | Open |
| 100606851 View Details | Others | ₹ 16.00 | 22 Aug 2022 | 17 Apr 2023 | - | Open |
| 100470130 View Details | Axis Bank Limited | ₹ 6.00 | 16 Jun 2021 | - | - | 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.