Pizuna Linens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pizuna Linens Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 4 satisfied charges worth Rs 11.59 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 11 Aug 2020 for Rs 1.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 13.00 Cr
₹13.00 crore
₹11.59 crore
3
Vijaya Bank
Satisfaction
05 Feb 2021
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315692 View Details | Others | ₹ 6.50 | 29 Oct 2019 | - | 05 Feb 2021 | Satisfied |
| 100381592 View Details | Others | ₹ 1.09 | 11 Aug 2020 | - | 03 Feb 2021 | Satisfied |
| 100185210 View Details | Vijaya Bank | ₹ 3.00 | 29 May 2018 | - | 01 Aug 2019 | Satisfied |
| 10051572 View Details | Citibank Bank N.A. | ₹ 1.00 | 28 Mar 2007 | - | 11 Jan 2010 | Satisfied |
| 10130547 View Details | Vijaya Bank | ₹ 13.00 | 11 Nov 2008 | 01 Nov 2013 | - | 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.