P.P.Fabrics Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Pali Mwr, Rajasthan (India) Active
P.P.Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.P.Fabrics Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 Cr and 7 satisfied charges worth Rs 3.34 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jun 2017 in favour of Hdfc Bank Limited for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.35 Cr
₹234.99 lakh
₹334.37 lakh
3
Hdfc Bank Limited
Modification
12 Aug 2024
₹234.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020013 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 28 Sep 1998 | 29 Dec 2009 | 27 Jul 2017 | Satisfied |
| 10195898 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 29 Dec 2009 | - | 18 Apr 2016 | Satisfied |
| 10356922 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 02 May 2012 | - | 11 Apr 2013 | Satisfied |
| 90066560 View Details | Rajasthan Finance Corporation | ₹ 32.75 | 22 Mar 1996 | - | 30 Jan 2013 | Satisfied |
| 90069113 View Details | Oriental Bank Of Commerce | ₹ 16.62 | 20 Aug 2004 | - | 26 Feb 2008 | Satisfied |
| 80020015 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 20 Aug 2004 | - | 18 Dec 2006 | Satisfied |
| 80020014 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 20 Aug 2004 | - | 18 Dec 2006 | Satisfied |
| 100110496 View Details | Hdfc Bank Limited | ₹ 234.99 | 17 Jun 2017 | 12 Aug 2024 | - | 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.