Pawar Textiles Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 Delhi (India) Active
Pawar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pawar Textiles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 5 satisfied charges worth Rs 34.88 Cr. The most recent charge was created on 18 Nov 2022 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹6,500.00 lakh
₹3,488.00 lakh
3
Others
Creation
18 Nov 2022
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024739 View Details | Others | ₹ 500.00 | 21 Mar 2016 | - | 30 May 2022 | Satisfied |
| 10387545 View Details | Others | ₹ 1,657.00 | 25 Oct 2012 | 28 Mar 2016 | 30 May 2022 | Satisfied |
| 10331909 View Details | Kotak Mahindra Bank Limited | ₹ 1,131.00 | 29 Dec 2011 | - | 10 Jan 2013 | Satisfied |
| 80042733 View Details | The Karnataka Bank Ltd | ₹ 75.00 | 17 Aug 2002 | - | 29 Feb 2008 | Satisfied |
| 80042732 View Details | The Karnataka Bank Ltd | ₹ 125.00 | 18 Jun 2002 | - | 29 Feb 2008 | Satisfied |
| 100650883 View Details | Others | ₹ 6,500.00 | 18 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.