Pee Vee Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Vee Textiles Limited has 59 charges registered with the Registrar of Companies: 28 open charges worth Rs 640.90 Cr and 31 satisfied charges worth Rs 668.30 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Jul 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 306.21 Cr
- Axis Bank Limited : 183.30 Cr
- Others : 85.60 Cr
- Yes Bank Limited : 43.00 Cr
- Idbi Bank Limited : 20.00 Cr
- Others : 2.79 Cr
₹640.90 crore
₹668.30 crore
11
State Bank Of India
Modification
14 Nov 2025
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074190 View Details | State Bank Of India | ₹ 45.00 | 10 Jan 2017 | 06 Jun 2017 | 05 Aug 2025 | Satisfied |
| 10603419 View Details | Others | ₹ 30.00 | 07 Nov 2015 | 11 May 2016 | 15 Apr 2024 | Satisfied |
| 10429565 View Details | State Bank Of Hyderabad | ₹ 15.00 | 07 May 2013 | 13 Sep 2013 | 15 Apr 2024 | Satisfied |
| 80040765 View Details | State Bank Of Hyderabad | ₹ 5.00 | 16 Apr 2004 | - | 15 Apr 2024 | Satisfied |
| 90346534 View Details | State Bank Of India | ₹ 69.50 | 12 Mar 1992 | 23 Apr 2013 | 15 Apr 2024 | Satisfied |
| 90345739 View Details | State Bank Of India | ₹ 67.00 | 04 Oct 1990 | 13 Sep 2013 | 15 Apr 2024 | Satisfied |
| 10040133 View Details | Idbi Bank Limited | ₹ 33.00 | 14 Feb 2007 | 13 Sep 2013 | 28 Mar 2024 | Satisfied |
| 90347333 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 31 Mar 2006 | - | 28 Mar 2024 | Satisfied |
| 10608246 View Details | State Bank Of India | ₹ 35.00 | 30 Nov 2015 | 11 May 2016 | 07 Mar 2024 | Satisfied |
| 10508515 View Details | Idbi Bank Limited | ₹ 30.00 | 18 Jun 2014 | 10 Sep 2014 | 03 May 2023 | 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.