Pattu Fabrics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Bengaluru, Karnataka (India) Under Liquidation
Pattu Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pattu Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 27 Oct 2010 in favour of Dhanlaxmi Bank Limited for Rs 6.06 M and is closed.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 0.61 Cr
- Reliance Capital Ltd : 0.60 Cr
-
₹120.56 lakh
2
Dhanlaxmi Bank Limited
Satisfaction
21 Sep 2017
₹60.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255827 View Details | Dhanlaxmi Bank Limited | ₹ 60.56 | 27 Oct 2010 | - | 21 Sep 2017 | Satisfied |
| 10097410 View Details | Reliance Capital Ltd | ₹ 31.00 | 12 Mar 2008 | - | 23 Nov 2010 | Satisfied |
| 10097260 View Details | Reliance Capital Ltd | ₹ 29.00 | 12 Mar 2008 | - | 23 Nov 2010 | Satisfied |
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.