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P.N.Tex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.N.Tex India Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.06 Cr and 13 satisfied charges worth Rs 42.87 Cr. The most recent charge was created on 21 Aug 2015 for Rs 31.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.06 Cr

₹31.06 crore

₹42.87 crore

5

Others

Modification

15 Jul 2016

₹31.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466721 View DetailsIndian Overseas Bank₹ 14.95 13 Dec 2013-01 Sep 2015 Satisfied 149500000.0
80040503 View DetailsThe Karur Vysya Bank Limited₹ 11.70 08 Nov 199517 Feb 201115 Feb 2013 Satisfied 117000000.0
80040502 View DetailsThe Karur Vysya Bank Limited₹ 0.20 02 Apr 2000-05 Dec 2007 Satisfied 2000000.0
80040496 View DetailsThe City Union Bank Limited₹ 0.30 24 Sep 1999-05 Dec 2007 Satisfied 3000000.0
80040495 View DetailsCity Union Bank Limited₹ 0.04 03 Sep 1998-05 Dec 2007 Satisfied 358000.0
80040501 View DetailsCity Union Bank Limited₹ 1.88 13 Aug 1998-05 Dec 2007 Satisfied 18835000.0
80040500 View DetailsCity Union Bank Limited₹ 0.07 16 May 1998-05 Dec 2007 Satisfied 689010.0
80040497 View DetailsCity Union Bank Limited₹ 0.36 16 Mar 1998-05 Dec 2007 Satisfied 3560000.0
80040499 View DetailsCity Union Bank Limited₹ 0.28 26 Dec 1997-05 Dec 2007 Satisfied 2772400.0
80040498 View DetailsCity Union Bank Limited₹ 2.37 31 Oct 1997-05 Dec 2007 Satisfied 23723000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.