Preksha Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preksha Textiles Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.30 Cr and 2 satisfied charges worth Rs 1.00 M. The most recent charge was created on 09 Jan 2014 for Rs 8.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.30 Cr
₹16.30 crore
₹0.10 crore
3
Others
Modification
31 May 2022
₹8.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062687 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 0.03 | 29 Oct 1993 | - | 09 Apr 2011 | Satisfied |
| 90109058 View Details | Nutan Nagrik Sahkari Bank Ltd. | ₹ 0.07 | 29 Oct 1993 | 18 May 1996 | 18 Feb 2011 | Satisfied |
| 10471824 View Details | Others | ₹ 8.15 | 09 Jan 2014 | 18 May 2022 | - | Open |
| 10272406 View Details | Others | ₹ 8.15 | 09 Mar 2011 | 31 May 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.