Pilaniwala Textile Mills Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jaipur, Rajasthan (India) Active
Pilaniwala Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pilaniwala Textile Mills Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.60 Cr. The largest open charges are held by Rajasthan State Industrial Development & Investment Co. Ltd., The Bank Of Rajasthan Ltd. and Rajasthan Financial Corporation. The most recent charge was created on 09 Dec 1996 in favour of The Bank Of Rajasthan Ltd. for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajasthan State Industrial Development & Investment Co. Ltd. : 2.06 Cr
- The Bank Of Rajasthan Ltd. : 1.30 Cr
- Rajasthan Financial Corporation : 0.24 Cr
₹3.60 crore
-
3
Rajasthan State Industrial Development & Investment Co. Ltd.
Modification
09 Dec 1996
₹2.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90073726 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.30 | 09 Dec 1996 | - | - | Open |
| 90072725 View Details | Rajasthan State Industrial Development & Investment Co. Ltd. | ₹ 2.06 | 27 Mar 1995 | 09 Dec 1996 | - | Open |
| 90073610 View Details | Rajasthan Financial Corporation | ₹ 0.24 | 06 Sep 1994 | 09 Dec 1996 | - | 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.