Piotex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piotex Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.75 Cr. The most recent charge was created on 06 Jan 2022 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 6.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tirupati Urban Co-Op. Bank Limited : 6.75 Cr
- Axis Bank Limited : 2.00 Cr
-
₹8.75 crore
2
Tirupati Urban Co-Op. Bank Limited
Satisfaction
09 Dec 2022
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554084 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 6.75 | 06 Jan 2022 | - | 09 Dec 2022 | Satisfied |
| 100376957 View Details | Axis Bank Limited | ₹ 2.00 | 11 Sep 2020 | 27 Sep 2021 | 20 Oct 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.