Pvn Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pvn Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.87 Cr and 1 satisfied charge worth Rs 1.33 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 10 Dec 2014 in favour of Dbs Bank Ltd for Rs 1.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 80.87 Cr
₹80.87 crore
₹1.33 crore
2
Bank Of Maharashtra
Satisfaction
02 Feb 2016
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537200 View Details | Dbs Bank Ltd | ₹ 1.33 | 10 Dec 2014 | 10 Dec 2014 | 02 Feb 2016 | Satisfied |
| 10519567 View Details | Bank Of Maharashtra | ₹ 1.00 | 24 Jul 2014 | - | - | Open |
| 10424676 View Details | Bank Of Maharashtra | ₹ 79.87 | 23 Apr 2013 | 06 Apr 2015 | - | 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.