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Periwal Hosiery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Periwal Hosiery Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Aug 2020 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.15 Cr
  • Others : 0.45 Cr

₹5.60 crore

-

2

Punjab National Bank

Modification

24 Jun 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376050 View DetailsOthers₹ 0.45 17 Aug 202024 Jun 2025- Open 4500000.0
10534534 View DetailsPunjab National Bank₹ 0.50 17 Oct 2014-- Open 5000000.0
10170899 View DetailsPunjab National Bank₹ 0.25 27 Jul 2009-- Open 2500000.0
10030480 View DetailsPunjab National Bank₹ 0.80 23 Dec 200614 Nov 2013- Open 8000000.0
80019930 View DetailsPunjab National Bank₹ 0.60 23 Dec 2005-- Open 6000000.0
90037891 View DetailsPunjab National Bank₹ 3.00 21 Feb 200314 Nov 2013- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.