Png Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Png Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Png Textiles Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.21 Cr and 4 satisfied charges worth Rs 9.25 Cr. The largest open charges are held by Karnataka Bank Ltd. and Indian Bank. The most recent charge was created on 28 May 2025 in favour of Karnataka Bank Ltd. for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 9.16 Cr
- Indian Bank : 0.05 Cr
₹9.21 crore
₹9.25 crore
3
Karnataka Bank Ltd.
Creation
28 May 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608859 View Details | Indian Bank | ₹ 3.00 | 28 Sep 2015 | 15 Nov 2018 | 14 Jul 2022 | Satisfied |
| 10616582 View Details | Indian Bank | ₹ 0.40 | 04 Nov 2015 | 17 Mar 2017 | 07 Jul 2017 | Satisfied |
| 10486122 View Details | Kotak Mahindra Bank Limited | ₹ 3.45 | 30 Jan 2014 | 29 Dec 2014 | 24 Oct 2015 | Satisfied |
| 10380460 View Details | Indian Bank | ₹ 2.40 | 15 Sep 2012 | 01 Aug 2013 | 13 Mar 2014 | Satisfied |
| 101109704 View Details | Karnataka Bank Ltd. | ₹ 0.14 | 28 May 2025 | - | - | Open |
| 101002360 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 23 Oct 2024 | - | - | Open |
| 100847178 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 21 Dec 2023 | - | - | Open |
| 100819511 View Details | Indian Bank | ₹ 0.05 | 31 Oct 2023 | - | - | Open |
| 100737155 View Details | Karnataka Bank Ltd. | ₹ 0.53 | 26 Jun 2023 | - | - | Open |
| 100526687 View Details | Karnataka Bank Ltd. | ₹ 0.74 | 21 Jan 2022 | - | - | 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.