Prembhav Textiles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Prembhav Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prembhav Textiles Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 M and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Ing Vysya Bank. The most recent charge was created on 12 Aug 2005 in favour of Ing Vysya Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank : 0.65 Cr
₹0.65 crore
₹0.40 crore
2
Ing Vysya Bank Limited
Satisfaction
05 Nov 2012
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010896 View Details | Ing Vysya Bank Limited | ₹ 0.40 | 21 May 2002 | 08 Sep 2008 | 05 Nov 2012 | Satisfied |
| 80011986 View Details | Ing Vysya Bank | ₹ 0.25 | 12 Aug 2005 | - | - | Open |
| 80011984 View Details | Ing Vysya Bank | ₹ 0.25 | 11 Aug 2005 | - | - | Open |
| 80011982 View Details | Ing Vysya Bank | ₹ 0.15 | 27 May 2002 | - | - | 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.