Pallava Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pallava Textiles Private Limited, with the most recent activity at the …

1995-03-10 Erode, Tamil Nadu Active Unlisted Active Compliant
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PT Pallava Textiles Private Limited
Open charges
13
866.90 cr
Closed charges
7
579.37 cr
Total
20
1,446.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 550.91 cr
2 Hdfc Bank Limited 7 490.00 cr
3 Axis Bank Limited 4 169.50 cr
4 Citi Bank N.A. 2 110.00 cr
5 Standard Chartered Bank 2 100.00 cr
6 Ing Vysya Bank Limited 1 25.86 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100944914 Hdfc Bank Limited 06 Jul 2024 - - 50.00 cr Open
100938001 Hdfc Bank Limited 12 Jun 2024 - - 30.00 cr Open
100801846 Axis Bank Limited 09 Oct 2023 23 Apr 2024 - 30.00 cr Open
100780856 Hdfc Bank Limited 26 Aug 2023 - - 30.00 cr Open
100780413 Hdfc Bank Limited 26 Aug 2023 - - 85.00 cr Open
100727139 Hdfc Bank Limited 22 Mar 2023 - - 135.00 cr Open
100585195 Hdfc Bank Limited 23 May 2022 12 Oct 2022 - 80.00 cr Open
100548905 Citi Bank N.A. 16 Feb 2022 06 Mar 2024 - 50.00 cr Open
100555211 Hdfc Bank Limited 09 Feb 2022 - - 80.00 cr Open
100543268 Citi Bank N.A. 09 Feb 2022 23 Apr 2024 07 Aug 2024 60.00 cr Closed
100450574 Axis Bank Limited 25 Mar 2021 21 Jun 2021 - 20.00 cr Open
100415670 Standard Chartered Bank 06 Feb 2021 29 Apr 2022 10 Jun 2024 40.00 cr Closed
100415671 Standard Chartered Bank 06 Feb 2021 17 Mar 2022 10 Jun 2024 60.00 cr Closed
100419653 Axis Bank Limited 17 Dec 2020 24 Aug 2021 - 57.50 cr Open
100419113 Axis Bank Limited 17 Dec 2020 20 Jan 2021 - 62.00 cr Open
100161032 State Bank Of India 20 Sep 2017 17 Mar 2020 08 Feb 2023 77.00 cr Closed
10322439 State Bank Of India 23 Nov 2011 21 May 2013 19 May 2023 156.01 cr Closed
10042562 Ing Vysya Bank Limited 18 Jan 2007 01 Nov 2010 19 Sep 2013 25.86 cr Closed
10001584 State Bank Of India 13 Mar 2006 09 Jun 2020 08 Feb 2023 160.50 cr Closed
90000778 State Bank Of India 25 Sep 1997 04 Oct 2023 - 157.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pallava Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pallava Textiles Private Limited (CIN: U17111TZ1995PTC005909). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pallava Textiles Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.