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Parameswari Textiles .Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Parameswari Textiles .Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.82 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Andhra Pradesh State Finance Co. and Tamilnadu Mercantile Bank Limited. Lenders on record include Andhra Pradesh State Finance Co., Tamilnad Mercantile Bank Limited, Tamilnadu Mercantile Bank Limited. The most recent charge was created on 31 Dec 1997 in favour of Tamilnad Mercantile Bank Limited for Rs 1.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Parameswari Textiles .Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 0.77 Cr
  • Andhra Pradesh State Finance Co. : 0.66 Cr
  • Tamilnadu Mercantile Bank Limited : 0.39 Cr

β‚Ή1.82 crore

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3

Andhra Pradesh State Finance Co.

Modification

13 Mar 1998

β‚Ή0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90122650 View DetailsTamilnad Mercantile Bank Limitedβ‚Ή 0.12 31 Dec 1997-- Open 1200000.0
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