Pankaj Fabrics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Kakinada, Andhra Pradesh (India) Active
Pankaj Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankaj Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.20 M. The largest open charges are held by The Karur Vysya Bank Limited and Bank Ofmaharastra. The most recent charge was created on 29 Oct 2008 in favour of The Karur Vysya Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 0.70 Cr
- Bank Ofmaharastra : 0.12 Cr
₹82.00 lakh
-
2
The Karur Vysya Bank Limited
Creation
29 Oct 2008
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130058 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 29 Oct 2008 | - | - | Open |
| 90116473 View Details | The Karur Vysya Bank Limited | ₹ 55.00 | 21 Mar 2005 | 03 Mar 2008 | - | Open |
| 90116214 View Details | Bank Ofmaharastra | ₹ 12.00 | 05 Oct 2002 | - | - | Open |
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.