Piotex Textech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piotex Textech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.98 Cr and 3 satisfied charges worth Rs 36.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Apr 2023 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.98 Cr
₹25.98 crore
₹36.80 crore
2
Axis Bank Limited
Modification
01 Jul 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563826 View Details | Axis Bank Limited | ₹ 18.00 | 08 Mar 2022 | - | 04 May 2023 | Satisfied |
| 100376962 View Details | Axis Bank Limited | ₹ 18.00 | 11 Sep 2020 | 16 Dec 2022 | 23 Mar 2023 | Satisfied |
| 100247846 View Details | Hdfc Bank Limited | ₹ 0.80 | 05 Mar 2019 | 26 Dec 2019 | 12 Nov 2020 | Satisfied |
| 100711954 View Details | Axis Bank Limited | ₹ 25.00 | 10 Apr 2023 | 01 Jul 2023 | - | Open |
| 100625750 View Details | Axis Bank Limited | ₹ 0.49 | 22 Sep 2022 | - | - | Open |
| 100615625 View Details | Axis Bank Limited | ₹ 0.50 | 22 Sep 2022 | - | - | Open |
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.