Priyavrat Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Priyavrat Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priyavrat Textiles Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 8 satisfied charges worth Rs 5.48 Cr. The most recent charge was created on 31 Oct 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹548.36 lakh
2
Others
Satisfaction
22 Dec 2023
₹179.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165441 View Details | Others | ₹ 179.00 | 08 Mar 2018 | 27 Aug 2020 | 22 Dec 2023 | Satisfied |
| 100082274 View Details | Others | ₹ 60.00 | 04 Mar 2017 | - | 26 Mar 2018 | Satisfied |
| 90154884 View Details | Bank Of India | ₹ 142.36 | 18 Mar 2004 | 22 Jan 2010 | 15 Feb 2017 | Satisfied |
| 90153980 View Details | Bank Of India | ₹ 25.00 | 17 Jul 2003 | 27 Apr 2005 | 15 Feb 2017 | Satisfied |
| 90154700 View Details | Bank Of India | ₹ 65.00 | 26 May 2003 | 17 Jul 2003 | 15 Feb 2017 | Satisfied |
| 10204121 View Details | Bank Of India | ₹ 17.00 | 22 Jan 2010 | - | 14 Nov 2014 | Satisfied |
| 10093186 View Details | Bank Of India | ₹ 35.00 | 30 Nov 2007 | - | 08 Jan 2014 | Satisfied |
| 90154704 View Details | Bank Of India | ₹ 25.00 | 17 Jul 2003 | 17 Jul 2003 | 05 Apr 2011 | Satisfied |
| 100839663 View Details | Others | ₹ 250.00 | 31 Oct 2023 | - | - | 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.