Piramyd Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramyd Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.48 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by The Surat People's Co Op Bank Ltd and The Surat People's Co-Op Bank Ltd. The most recent charge was created on 17 Mar 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.11 Cr
- The Surat People'S Co Op Bank Ltd : 3.89 Cr
- The Surat People'S Co-Op Bank Ltd : 0.48 Cr
₹4,347.75 lakh
₹75.00 lakh
4
Others
Creation
17 Mar 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170508 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 75.00 | 31 Jul 2009 | - | 28 Sep 2010 | Satisfied |
| 100558049 View Details | Others | ₹ 350.00 | 17 Mar 2022 | - | - | Open |
| 100189323 View Details | Others | ₹ 572.08 | 01 May 2018 | - | - | Open |
| 10623739 View Details | The Surat People'S Co-Op Bank Ltd | ₹ 48.15 | 28 Aug 2015 | - | - | Open |
| 10515595 View Details | The Surat People'S Co Op Bank Ltd | ₹ 323.00 | 22 Jul 2014 | - | - | Open |
| 10339424 View Details | The Surat People'S Co Op Bank Ltd | ₹ 65.55 | 27 Feb 2012 | - | - | Open |
| 10313003 View Details | Others | ₹ 2,238.97 | 14 Oct 2011 | 02 Nov 2020 | - | Open |
| 10245301 View Details | Others | ₹ 750.00 | 23 Sep 2010 | 01 May 2018 | - | 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.