Pherwani Fabrics Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai-54 W.E.F.01.2.2001, Maharashtra (India) Inactive
Pherwani Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pherwani Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.01 Cr. The largest open charges are held by Bank Of Baroda and Union Bank Of India. The most recent charge was created on 16 Sep 1991 in favour of Bank Of Baroda for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.96 Cr
- Union Bank Of India : 0.05 Cr
₹300.57 lakh
-
2
Bank Of Baroda
Modification
31 Mar 1994
₹286.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90375466 View Details | Bank Of Baroda | ₹ 7.00 | 16 Sep 1991 | - | - | Open |
| 90374439 View Details | Bank Of Baroda | ₹ 286.57 | 09 Oct 1989 | 31 Mar 1994 | - | Open |
| 90375358 View Details | Bank Of Baroda | ₹ 2.00 | 30 Aug 1989 | 20 Aug 1990 | - | Open |
| 90386508 View Details | Union Bank Of India | ₹ 2.50 | 08 Sep 1983 | 26 Jun 1991 | - | Open |
| 90386503 View Details | Union Bank Of India | ₹ 2.50 | 08 Aug 1983 | - | - | 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.