Persil Embroideries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Persil Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Persil Embroideries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The largest open charges are held by Icici Bank and Bank Of India. The most recent charge was created on 30 Jul 2012 in favour of Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 0.60 Cr
- Bank Of India : 0.50 Cr
₹110.00 lakh
-
2
Icici Bank
Creation
30 Jul 2012
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372564 View Details | Bank Of India | ₹ 50.00 | 30 Jul 2012 | - | - | Open |
| 10115560 View Details | Icici Bank | ₹ 60.00 | 27 Jan 2007 | - | - | Open |
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.