Perfect Thread Mills Limited. - Loans (Charges)
Founded in 1980 and headquartered in Rajasthan, India.
1980 Udaipur, Rajasthan (India) Active
Perfect Thread Mills Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Thread Mills Limited. has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 21 satisfied charges worth Rs 20.75 Cr. The open charge is held by The Rajasthan State Industrial Development & Investment Corp. Ltd.. The most recent charge was created on 05 Feb 2009 in favour of Kotak Mahindra Bank Limited for Rs 3.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Rajasthan State Industrial Development & Investment Corp. Ltd. : 0.60 Cr
₹0.60 crore
₹20.75 crore
10
Canara Bank
Satisfaction
03 Jan 2013
₹3.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144285 View Details | Kotak Mahindra Bank Limited | ₹ 3.06 | 05 Feb 2009 | - | 03 Jan 2013 | Satisfied |
| 10147517 View Details | Kotak Mahindra Bank Limited | ₹ 3.06 | 05 Feb 2009 | - | 03 Jan 2013 | Satisfied |
| 10160004 View Details | Kotak Mahindra Bank Limited | ₹ 3.06 | 20 Oct 2008 | - | 03 Jan 2013 | Satisfied |
| 80044830 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.08 | 29 Mar 1994 | - | 24 Oct 2008 | Satisfied |
| 80044825 View Details | Canara Bank | ₹ 3.21 | 29 Jan 1994 | - | 24 Oct 2008 | Satisfied |
| 80044826 View Details | Canara Bank | ₹ 3.21 | 29 Jan 1994 | - | 24 Oct 2008 | Satisfied |
| 80044827 View Details | Canara Bank | ₹ 1.56 | 29 Jan 1994 | - | 24 Oct 2008 | Satisfied |
| 80044821 View Details | Industrial Development Bank Of India | ₹ 0.15 | 30 Jun 1993 | - | 24 Oct 2008 | Satisfied |
| 80003492 View Details | Kotak Mahindra Bank Ltd | ₹ 0.16 | 23 Jun 1993 | 31 Mar 2006 | 24 Oct 2008 | Satisfied |
| 80044820 View Details | Industrial Reconstruction Bank Of India | ₹ 0.16 | 23 Jun 1993 | - | 24 Oct 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.