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Profile Garments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Profile Garments Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 M. The largest open charges are held by Industnd Bank Ltd. and Gujarat Industrial Inves Ment Cor.. The most recent charge was created on 06 Nov 1999 in favour of Industnd Bank Ltd. for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Industnd Bank Ltd. : 0.45 Cr
  • Gujarat Industrial Inves Ment Cor. : 0.30 Cr

₹75.00 lakh

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2

Gujarat Industrial Inves Ment Cor.

Creation

06 Nov 1999

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90160991 View DetailsIndustnd Bank Ltd.₹ 19.00 06 Nov 1999-- Open 1900000.0
90165332 View DetailsIndustnd Bank Ltd.₹ 26.00 19 Jun 1999-- Open 2600000.0
90162778 View DetailsGujarat Industrial Inves Ment Cor.₹ 30.00 06 Sep 199330 Dec 1993- Open 3000000.0
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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

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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.