P.B.Textiles Limited - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Surat, Gujarat (India) Active
P.B.Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.B.Textiles Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.47 M and 13 satisfied charges worth Rs 3.56 Cr. The largest open charges are held by The Gujrat State Financial Corporation and The Surat People's Co-Operative Bank Ltd. The most recent charge was created on 30 Mar 2002 in favour of Union Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Gujrat State Financial Corporation : 0.25 Cr
- The Surat People'S Co-Operative Bank Ltd : 0.20 Cr
₹44.65 lakh
₹355.66 lakh
6
Union Bank Of India
Satisfaction
25 Sep 2020
₹9.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098857 View Details | The Surat Textile Traders Cooperative Bank Ltd | ₹ 31.58 | 29 Jun 1998 | - | 25 Sep 2020 | Satisfied |
| 90098371 View Details | The Surat Textile Co-Operative Bank Ltd | ₹ 27.00 | 21 Mar 1996 | - | 25 Sep 2020 | Satisfied |
| 90097579 View Details | The Surat Textile Traders | ₹ 9.75 | 16 Mar 1992 | - | 25 Sep 2020 | Satisfied |
| 90099500 View Details | Union Bank Of India | ₹ 10.00 | 30 Mar 2002 | - | 22 Sep 2009 | Satisfied |
| 90102174 View Details | Union Bank Of India | ₹ 55.00 | 30 Mar 2002 | 30 Mar 2002 | 22 Sep 2009 | Satisfied |
| 90097356 View Details | Union Bank Of India | ₹ 55.00 | 04 Jul 1989 | 05 Jul 1991 | 22 Sep 2009 | Satisfied |
| 90101298 View Details | Union Bank Of India | ₹ 40.00 | 04 Jul 1989 | - | 22 Sep 2009 | Satisfied |
| 90097209 View Details | Union Bank Of India | ₹ 50.98 | 23 Oct 1986 | - | 22 Sep 2009 | Satisfied |
| 90101226 View Details | Union Bank Of India | ₹ 37.00 | 28 Oct 1985 | - | 22 Sep 2009 | Satisfied |
| 90101214 View Details | Union Bank Of India | ₹ 5.00 | 30 Apr 1984 | - | 22 Sep 2009 | 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.