Pyarelal Textiles Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Pyarelal Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyarelal Textiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.20 M. The most recent charge was created on 15 Nov 2001 in favour of Tamilnad Mercantile Bank Ltd. for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.15 Cr
- Tamilnad Mercantile Bank Ltd. : 0.07 Cr
-
₹0.22 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
03 Sep 2012
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218428 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.07 | 15 Nov 2001 | - | 03 Sep 2012 | Satisfied |
| 90218241 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.15 | 10 Mar 1999 | 11 May 2006 | 03 Sep 2012 | Satisfied |
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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.