Pvr Spinning And Weaving Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pvr Spinning And Weaving Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.11 Cr and 6 satisfied charges worth Rs 96.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Jan 2024 in favour of State Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.11 Cr
- Others : 6.00 Cr
₹36.11 crore
₹96.60 crore
4
State Bank Of India ( Lead Bank)
Creation
11 Jan 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034250 View Details | State Bank Of India | ₹ 2.54 | 31 Aug 2015 | - | 15 Mar 2022 | Satisfied |
| 10484435 View Details | State Bank Of India | ₹ 11.25 | 24 Feb 2014 | 05 Sep 2019 | 15 Mar 2022 | Satisfied |
| 100394536 View Details | Others | ₹ 2.56 | 24 Sep 2020 | - | 24 Feb 2022 | Satisfied |
| 10484828 View Details | Punjab National Bank | ₹ 10.00 | 24 Feb 2014 | 11 Aug 2015 | 24 Feb 2022 | Satisfied |
| 10021081 View Details | State Bank Of India ( Lead Bank) | ₹ 54.99 | 25 Aug 2006 | 30 Dec 2010 | 03 Sep 2019 | Satisfied |
| 10222111 View Details | State Bank Of India | ₹ 15.26 | 16 Apr 2010 | - | 29 Aug 2019 | Satisfied |
| 100902185 View Details | State Bank Of India | ₹ 2.25 | 11 Jan 2024 | - | - | Open |
| 100551282 View Details | Others | ₹ 6.00 | 22 Mar 2022 | - | - | Open |
| 100536210 View Details | State Bank Of India | ₹ 4.86 | 12 Jan 2022 | - | - | Open |
| 10484436 View Details | State Bank Of India | ₹ 23.00 | 24 Feb 2014 | 24 Feb 2022 | - | 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.