Payal Textiles Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Tamil Nadu (India) Inactive
Payal Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.49 M. The most recent charge was created on 08 Mar 1996 in favour of State Bank Of India for Rs 96.00 K and is closed.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Invesement Corporation Limited : 0.65 Cr
- State Bank Of India : 0.10 Cr
-
₹0.75 crore
2
The Tamilnadu Industrial Invesement Corporation Limited
Satisfaction
13 Oct 2011
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327633 View Details | State Bank Of India | ₹ 0.01 | 08 Mar 1996 | - | 13 Oct 2011 | Satisfied |
| 90326535 View Details | State Bank Of India | ₹ 0.09 | 22 Aug 1990 | 01 Jul 2008 | 10 Oct 2011 | Satisfied |
| 90326497 View Details | The Tamilnadu Industrial Invesement Corporation Limited | ₹ 0.30 | 29 Sep 1989 | - | 26 Feb 2008 | Satisfied |
| 90326471 View Details | The Tamilnadu Industrial Invesement Corporation Limited | ₹ 0.30 | 13 Jan 1989 | - | 26 Feb 2008 | Satisfied |
| 90326089 View Details | The Tamilnadu Industrial Invesement Corporation Limited | ₹ 0.05 | 05 Oct 1987 | - | 26 Feb 2008 | Satisfied |
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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.