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Pintu Texnit Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pintu Texnit Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.86 Cr. The most recent charge was created on 08 May 2003 in favour of Syndicate Bank for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 4.86 Cr
-

₹4.86 crore

1

Syndicate Bank

Satisfaction

05 May 2017

₹1.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049797 View DetailsSyndicate Bank₹ 0.22 08 May 2003-05 May 2017 Satisfied 2200000.0
90049483 View DetailsSyndicate Bank₹ 0.20 16 Dec 2002-05 May 2017 Satisfied 2000000.0
90048470 View DetailsSyndicate Bank₹ 0.41 05 May 2001-05 May 2017 Satisfied 4100000.0
90047919 View DetailsSyndicate Bank₹ 0.49 15 May 2000-05 May 2017 Satisfied 4900000.0
90047711 View DetailsSyndicate Bank₹ 0.15 11 Dec 1999-05 May 2017 Satisfied 1500000.0
90047575 View DetailsSyndicate Bank₹ 0.37 10 Aug 199916 Dec 200205 May 2017 Satisfied 3700000.0
90047499 View DetailsSyndicate Bank₹ 1.05 11 May 199910 Aug 199905 May 2017 Satisfied 10500000.0
90047444 View DetailsSyndicate Bank₹ 1.97 12 Mar 199905 May 200305 May 2017 Satisfied 19700000.0
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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

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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.