Sri Paranthaman Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Paranthaman Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.29 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 25 Nov 2015 in favour of The Karur Vysya Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- The Karur Vysya Bank Limited : 0.29 Cr
₹5.29 crore
₹1.00 crore
3
Others
Modification
21 Oct 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052812 View Details | The South Indian Bank Limited | ₹ 1.00 | 16 May 2007 | - | 28 Nov 2011 | Satisfied |
| 10606661 View Details | The Karur Vysya Bank Limited | ₹ 0.29 | 25 Nov 2015 | - | - | Open |
| 10524722 View Details | Others | ₹ 5.00 | 16 Sep 2014 | 21 Oct 2016 | - | 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.