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Raichand Pasvir Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raichand Pasvir Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 13 Apr 1999 in favour of Karnataka Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.13 Cr
-

₹1.13 crore

1

Karnataka Bank Ltd.

Satisfaction

02 Apr 2013

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80042741 View DetailsKarnataka Bank Ltd.₹ 0.10 13 Apr 199902 Apr 201302 Apr 2013 Satisfied 1000000.0
80042740 View DetailsKarnataka Bank Ltd.₹ 0.33 04 Feb 199720 Jan 200602 Apr 2013 Satisfied 3300000.0
80042739 View DetailsKarnataka Bank Ltd.₹ 0.70 15 Feb 199602 Apr 201302 Apr 2013 Satisfied 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.