Parneet Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parneet Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.24 Cr. The largest open charges are held by Punjab National Bank and Panjab National Bank. The most recent charge was created on 28 Oct 2024 for Rs 5.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.74 Cr
- Punjab National Bank : 2.50 Cr
- Panjab National Bank : 1.00 Cr
₹924.17 lakh
-
3
Others
Creation
28 Oct 2024
₹509.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100999284 View Details | Others | ₹ 509.17 | 28 Oct 2024 | - | - | Open |
| 100024956 View Details | Others | ₹ 65.00 | 30 Sep 2015 | - | - | Open |
| 10216980 View Details | Punjab National Bank | ₹ 100.00 | 13 Mar 2010 | - | - | Open |
| 10090654 View Details | Punjab National Bank | ₹ 5.00 | 02 Feb 2008 | - | - | Open |
| 10008174 View Details | Punjab National Bank | ₹ 145.00 | 14 Jun 2006 | - | - | Open |
| 10007552 View Details | Panjab National Bank | ₹ 100.00 | 14 Jun 2006 | - | - | 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.