Pasari Textiles Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Indore., Madhya Pradesh (India) Active
Pasari Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasari Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 01 Jan 1988 in favour of Central Bank Of India for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.54 Cr
₹54.00 lakh
-
1
Central Bank Of India
Modification
20 Feb 1991
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204617 View Details | Central Bank Of India | ₹ 17.00 | 01 Jan 1988 | 18 May 1990 | - | Open |
| 90206870 View Details | Central Bank Of India | ₹ 37.00 | 01 Jan 1988 | 20 Feb 1991 | - | 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.