Purani Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purani Textiles Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.56 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Corporation Bank, City Union Bank Limited and State Bank Of Travancore. The most recent charge was created on 30 Sep 2015 in favour of City Union Bank Limited for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.59 Cr
- City Union Bank Limited : 2.62 Cr
- State Bank Of Travancore : 1.35 Cr
₹10.56 crore
₹0.60 crore
3
Corporation Bank
Modification
12 Apr 2023
₹2.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309880 View Details | Corporation Bank | ₹ 0.60 | 11 Aug 2011 | - | 31 Dec 2015 | Satisfied |
| 10619206 View Details | City Union Bank Limited | ₹ 2.62 | 30 Sep 2015 | 12 Apr 2023 | - | Open |
| 90001546 View Details | Corporation Bank | ₹ 2.40 | 22 Dec 2003 | - | - | Open |
| 80050894 View Details | Corporation Bank | ₹ 4.19 | 22 Dec 2003 | 31 Oct 2011 | - | Open |
| 90001173 View Details | State Bank Of Travancore | ₹ 1.00 | 02 Mar 2001 | 30 Dec 2002 | - | Open |
| 90000925 View Details | State Bank Of Travancore | ₹ 0.35 | 13 Mar 1999 | - | - | 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.