Prempreet Textile Industries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Prempreet Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prempreet Textile Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 08 May 2013 in favour of Bank Of Baroda for Rs 6.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.88 Cr
-
₹2.88 crore
1
Bank Of Baroda
Satisfaction
18 Jan 2017
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427386 View Details | Bank Of Baroda | ₹ 0.63 | 08 May 2013 | - | 18 Jan 2017 | Satisfied |
| 90152580 View Details | Bank Of Baroda | ₹ 1.25 | 26 Dec 2000 | - | 06 Mar 2014 | Satisfied |
| 90153079 View Details | Bank Of Baroda | ₹ 0.25 | 17 Dec 1994 | 18 Dec 1997 | 06 Mar 2014 | Satisfied |
| 80067323 View Details | Bank Of Baroda | ₹ 0.25 | 18 Nov 1993 | - | 06 Mar 2014 | Satisfied |
| 90152959 View Details | Bank Of Baroda | ₹ 0.50 | 18 Nov 1993 | - | 06 Mar 2014 | Satisfied |
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.