Pulimoottil Silks And Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pulimoottil Silks And Apparel Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.76 Cr and 7 satisfied charges worth Rs 17.67 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of City Union Bank Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- City Union Bank Limited : 1.39 Cr
- Hdfc Bank Limited : 0.37 Cr
₹1,776.39 lakh
₹1,766.50 lakh
5
The Federal Bank Limited
Creation
01 Jan 2026
₹139.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730916 View Details | Others | ₹ 100.00 | 03 Jun 2023 | - | 04 Apr 2024 | Satisfied |
| 100309565 View Details | Others | ₹ 89.50 | 12 Dec 2019 | - | 04 Apr 2024 | Satisfied |
| 100347489 View Details | Others | ₹ 154.00 | 23 Jun 2020 | - | 21 Jun 2023 | Satisfied |
| 100333917 View Details | Others | ₹ 60.00 | 13 Apr 2020 | - | 21 Jun 2023 | Satisfied |
| 100147426 View Details | Others | ₹ 80.00 | 25 Aug 2017 | - | 21 Jun 2023 | Satisfied |
| 10456258 View Details | The Federal Bank Limited | ₹ 800.00 | 30 Sep 2013 | - | 21 Jun 2023 | Satisfied |
| 10351191 View Details | Federal Bank | ₹ 483.00 | 05 Mar 2012 | - | 27 Jul 2013 | Satisfied |
| 101217612 View Details | City Union Bank Limited | ₹ 139.00 | 01 Jan 2026 | - | - | Open |
| 101214250 View Details | Others | ₹ 500.00 | 22 Dec 2025 | - | - | Open |
| 101214257 View Details | Others | ₹ 350.00 | 22 Dec 2025 | - | - | 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.