Pnr Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnr Apparels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 2 satisfied charges worth Rs 1.35 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Yes Bank Limited : 1.00 Cr
₹250.00 lakh
₹135.00 lakh
3
Hdfc Bank Limited
Modification
15 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448333 View Details | State Bank Of Patiala | ₹ 40.00 | 27 Jul 2013 | - | 30 Aug 2019 | Satisfied |
| 10514080 View Details | State Bank Of Patiala | ₹ 95.00 | 20 May 2014 | - | 22 Apr 2015 | Satisfied |
| 100706862 View Details | Hdfc Bank Limited | ₹ 150.00 | 22 Nov 2022 | - | - | Open |
| 10574129 View Details | Yes Bank Limited | ₹ 100.00 | 19 Mar 2015 | 15 May 2025 | - | 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.