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Pritpal Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pritpal Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.49 Cr and 6 satisfied charges worth Rs 74.99 Cr. The most recent charge was created on 24 Jan 2023 for Rs 24.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.49 Cr

₹2,449.00 lakh

₹7,498.62 lakh

2

Others

Satisfaction

16 Mar 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162666 View DetailsDena Bank₹ 20.00 05 Nov 1992-16 Mar 2023 Satisfied 2000000.0
90166183 View DetailsDena Bank₹ 149.69 05 Nov 199221 Jan 199316 Mar 2023 Satisfied 14969000.0
90166182 View DetailsDena Bank₹ 85.00 04 Nov 1992-16 Mar 2023 Satisfied 8500000.0
100172209 View DetailsOthers₹ 3,603.00 04 Apr 2018-01 Mar 2023 Satisfied 360300000.0
100172204 View DetailsOthers₹ 3,603.00 04 Apr 2018-26 Dec 2022 Satisfied 360300000.0
90162185 View DetailsDena Bank₹ 37.93 01 Sep 1988-31 Mar 2022 Satisfied 3793000.0
100683481 View DetailsOthers₹ 2,449.00 24 Jan 2023-- Open 244900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.