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Pimtex Texturising Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pimtex Texturising Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.29 Cr. The largest open charges are held by The Sutex Co.Op.Banklimited, The Sutex Co Op Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Aug 2012 in favour of Axis Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Sutex Co.Op.Banklimited : 3.07 Cr
  • The Sutex Co Op Bank Limited : 0.19 Cr
  • Axis Bank Limited : 0.03 Cr

₹329.35 lakh

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3

The Sutex Co.Op.Banklimited

Creation

16 Aug 2012

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374575 View DetailsAxis Bank Limited₹ 3.00 16 Aug 2012-- Open 300000.0
10195295 View DetailsThe Sutex Co Op Bank Limited₹ 19.35 08 Jan 2010-- Open 1935000.0
10007550 View DetailsThe Sutex Co.Op.Banklimited₹ 307.00 07 Jun 2006-- Open 30700000.0
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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.