Pee Tee Silk Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Pee Tee Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Tee Silk Mills Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.57 Cr. The largest open charges are held by The Surat Textile Trader Co-Op Bank Ltd and Bank Of Baroda. The most recent charge was created on 17 Sep 2001 in favour of Bank Of Baroda for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Textile Trader Co-Op Bank Ltd : 1.20 Cr
- Bank Of Baroda : 0.38 Cr
₹157.37 lakh
-
2
The Surat Textile Trader Co-Op Bank Ltd
Creation
17 Sep 2001
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110352 View Details | Bank Of Baroda | ₹ 3.00 | 17 Sep 2001 | - | - | Open |
| 90110227 View Details | The Surat Textile Trader Co-Op Bank Ltd | ₹ 35.00 | 20 Nov 2000 | - | - | Open |
| 90110224 View Details | The Surat Textile Trader Co-Op Bank Ltd | ₹ 5.50 | 08 Nov 2000 | - | - | Open |
| 90109956 View Details | The Surat Textile Trader Co-Op Bank Ltd | ₹ 20.11 | 08 Apr 1999 | - | - | Open |
| 90109902 View Details | The Surat Textile Trader Co-Op Bank Ltd | ₹ 10.50 | 02 Jan 1999 | - | - | Open |
| 90109557 View Details | The Surat Textile Trader Co-Op Bank Ltd | ₹ 46.54 | 06 Feb 1997 | - | - | Open |
| 90109242 View Details | Bank Of Baroda | ₹ 10.00 | 16 Feb 1995 | - | - | Open |
| 90109093 View Details | The Surat Textile Trader Co-Op Bank Ltd | ₹ 2.00 | 03 Feb 1994 | - | - | Open |
| 90109054 View Details | Bank Of Baroda | ₹ 9.72 | 21 Oct 1993 | - | - | Open |
| 90108875 View Details | Bank Of Baroda | ₹ 15.00 | 29 Apr 1992 | - | - | Open |
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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.