Perfect Thread Mills Limited. - Charges

Every charge - open or closed - that lenders have registered against Perfect Thread Mills Limited., with the most recent activity at the top…

1980-05-09 Udaipur, Rajasthan Active Unlisted Active Compliant
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PT Perfect Thread Mills Limited.
Open charges
1
60.00 Lakh
Closed charges
21
20.75 cr
Total
22
21.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 3 9.18 cr
2 Canara Bank 4 8.93 cr
3 Kotak Mahindra Bank Ltd 5 73.50 Lakh
4 The Rajasthan State Industrial Developme… 1 60.00 Lakh
5 Rajasthan State Industrial Development &… 1 60.00 Lakh
6 State Bank Of Bikaner & Jaipur 3 35.50 Lakh
7 Rajasthan Financial Corpopration 1 30.00 Lakh
8 Industrial Reconstruction Bank Of India 2 25.00 Lakh
9 Industrial Reconstruction Corporation Of… 1 25.00 Lakh
10 Industrial Development Bank Of India 1 15.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10144285 Kotak Mahindra Bank Limited 05 Feb 2009 - 03 Jan 2013 3.06 cr Closed
10147517 Kotak Mahindra Bank Limited 05 Feb 2009 - 03 Jan 2013 3.06 cr Closed
10160004 Kotak Mahindra Bank Limited 20 Oct 2008 - 03 Jan 2013 3.06 cr Closed
80044830 State Bank Of Bikaner & Jaipur 29 Mar 1994 - 24 Oct 2008 8.00 Lakh Closed
80044825 Canara Bank 29 Jan 1994 - 24 Oct 2008 3.21 cr Closed
80044826 Canara Bank 29 Jan 1994 - 24 Oct 2008 3.21 cr Closed
80044827 Canara Bank 29 Jan 1994 - 24 Oct 2008 1.56 cr Closed
80044821 Industrial Development Bank Of India 30 Jun 1993 - 24 Oct 2008 15.00 Lakh Closed
80003492 Kotak Mahindra Bank Ltd 23 Jun 1993 31 Mar 2006 24 Oct 2008 16.00 Lakh Closed
80044820 Industrial Reconstruction Bank Of India 23 Jun 1993 - 24 Oct 2008 16.00 Lakh Closed
80050444 The Rajasthan State Industrial Development & Investment Corp. Ltd. 18 Mar 1993 01 Jun 1994 - 60.00 Lakh Open
80044819 Industrial Reconstruction Bank Of India 01 Nov 1985 - 24 Oct 2008 9.00 Lakh Closed
80044824 Canara Bank 24 Sep 1985 - 24 Oct 2008 95.00 Lakh Closed
80003500 Kotak Mahindra Bank Ltd 30 Oct 1984 31 Mar 2006 24 Oct 2008 25.00 Lakh Closed
80044818 Industrial Reconstruction Corporation Of India 30 Oct 1984 - 24 Oct 2008 25.00 Lakh Closed
80003495 Kotak Mahindra Bank Ltd 05 Oct 1983 31 Mar 2006 24 Oct 2008 7.50 Lakh Closed
80044829 State Bank Of Bikaner & Jaipur 05 Oct 1983 - 24 Oct 2008 7.50 Lakh Closed
80003498 Kotak Mahindra Bank Ltd 03 Aug 1982 31 Mar 2006 24 Oct 2008 5.00 Lakh Closed
80044822 Rajasthan State Industrial Development & Investment Corporation Limited 15 Dec 1981 - 24 Oct 2008 60.00 Lakh Closed
80044823 Rajasthan Financial Corpopration 15 Dec 1981 27 Oct 1993 24 Oct 2008 30.00 Lakh Closed
80044828 State Bank Of Bikaner & Jaipur 15 Dec 1981 - 24 Oct 2008 20.00 Lakh Closed
80003494 Kotak Mahindra Bank Ltd 30 Sep 1981 31 Mar 2006 24 Oct 2008 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Perfect Thread Mills Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Perfect Thread Mills Limited. (CIN: U17111RJ1980PLC002028). 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 Perfect Thread Mills 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.