Perur Tex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Coimbatore, Tamil Nadu (India) Active
Perur Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perur Tex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.29 Cr and 1 satisfied charge worth Rs 31.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Mar 2199 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.75 Cr
- Others : 0.54 Cr
₹629.21 lakh
₹3,130.00 lakh
3
Syndicate Bank
Creation
09 Mar 2199
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001635 View Details | Syndicate Bank | ₹ 3,130.00 | 09 Jun 2004 | 07 Mar 2007 | 03 Aug 2010 | Satisfied |
| 90004708 View Details | State Bank Of India | ₹ 40.00 | 09 Mar 2199 | - | - | Open |
| 101006822 View Details | Others | ₹ 54.21 | 14 Nov 2024 | - | - | Open |
| 90003994 View Details | State Bank Of India | ₹ 495.00 | 23 Nov 2002 | - | - | Open |
| 90003237 View Details | State Bank Of India | ₹ 40.00 | 09 Mar 1998 | 10 Aug 2000 | - | 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.