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Pavish Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pavish Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 68.44 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited and Punjab & Sind Bank. The most recent charge was created on 19 Oct 2007 in favour of Punjab & Sind Bank for Rs 2.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 60.35 Cr
  • Punjab & Sind Bank : 8.09 Cr

₹68.44 crore

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2

Jm Financial Asset Reconstruction Company Private Limited

Modification

07 Mar 2011

₹2.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077170 View DetailsPunjab & Sind Bank₹ 2.09 19 Oct 2007-- Open 20942000.0
10077171 View DetailsPunjab & Sind Bank₹ 1.80 19 Oct 200705 Jan 2008- Open 18000000.0
10043640 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 2.92 28 Feb 200707 Mar 2011- Open 29193000.0
10038299 View DetailsPunjab & Sind Bank₹ 4.20 05 Feb 200715 Jul 2007- Open 42000000.0
90037305 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 22.80 31 May 200207 Mar 2011- Open 227969000.0
90037263 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 11.84 07 May 200207 Mar 2011- Open 118369852.0
90036489 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 22.80 31 Mar 200107 Mar 2011- Open 227969000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.