Prasath Textiles Engineers Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Tamil Nadu (India) Active
Prasath Textiles Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasath Textiles Engineers Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.96 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and The City Union Bank Ltd.. The most recent charge was created on 06 Nov 1996 in favour of Industrial Development Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.35 Cr
- Industrial Development Bank Of India : 4.00 Cr
- The City Union Bank Ltd. : 0.48 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.13 Cr
₹9.96 crore
-
4
State Bank Of India
Creation
06 Nov 1996
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326903 View Details | Industrial Development Bank Of India | ₹ 4.00 | 06 Nov 1996 | - | - | Open |
| 90326900 View Details | State Bank Of India | ₹ 5.35 | 01 Nov 1996 | - | - | Open |
| 90326600 View Details | The City Union Bank Ltd. | ₹ 0.48 | 27 Mar 1992 | 07 Apr 1993 | - | Open |
| 90326128 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.13 | 05 Jul 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.