Premier Cotton Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Cotton Textiles Private Limited has 35 charges registered with the Registrar of Companies: 35 open charges worth Rs 16.38 Cr. The largest open charges are held by M/S. Andhra Bank, Indsutrial Development Bank Of India and The Industrial Credit & Invesement Corporation Of India Ltd.. The most recent charge was created on 29 May 1997 in favour of Deutsche Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- M/S. Andhra Bank : 3.32 Cr
- Indsutrial Development Bank Of India : 3.30 Cr
- The Industrial Credit & Invesement Corporation Of India Ltd. : 2.10 Cr
- The Industrial Development Bank Of India : 2.00 Cr
- Canara Bank : 1.90 Cr
- Others : 3.76 Cr
₹1,637.52 lakh
-
12
Indsutrial Development Bank Of India
Creation
29 May 1997
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326940 View Details | Deutsche Bank | ₹ 30.00 | 29 May 1997 | - | - | Open |
| 90326584 View Details | The Industrial Credit & Invesement Corporation Of India Ltd. | ₹ 180.00 | 23 Oct 1991 | 02 Nov 1992 | - | Open |
| 90326566 View Details | The Industrial Development Bank Of India | ₹ 200.00 | 23 May 1991 | 23 Oct 1991 | - | Open |
| 90326543 View Details | Indsutrial Development Bank Of India | ₹ 240.00 | 11 Oct 1990 | 02 Nov 1992 | - | Open |
| 90326510 View Details | Canara Bank | ₹ 100.00 | 21 Dec 1989 | 02 Nov 1992 | - | Open |
| 90326491 View Details | Indsutrial Development Bank Of India | ₹ 90.00 | 19 Jul 1989 | 02 Nov 1992 | - | Open |
| 90326465 View Details | Industrial Credit & Invesement Corporaiton Of India | ₹ 122.00 | 18 Nov 1988 | 02 Nov 1992 | - | Open |
| 90326451 View Details | The Industrial Credit & Invesement Corporation Of India Ltd. | ₹ 30.00 | 18 Jun 1988 | 02 Nov 1992 | - | Open |
| 90326439 View Details | Industrial Finance Corporation Of India | ₹ 25.00 | 30 Mar 1988 | 08 Apr 1993 | - | Open |
| 90326410 View Details | M/S. Andhra Bank | ₹ 9.95 | 08 Jun 1987 | 23 Jan 1991 | - | 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.