Premier Cotton Textiles Private Limited - Charges

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

1996-03-08 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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PC Premier Cotton Textiles Private Limited
Open charges
35
16.38 cr
Closed charges
0
0.00
Total
35
16.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 M/S. Andhra Bank 19 3.32 cr
2 Indsutrial Development Bank Of India 2 3.30 cr
3 The Industrial Credit & Invesement Corpo… 2 2.10 cr
4 The Industrial Development Bank Of India 1 2.00 cr
5 Canara Bank 2 1.90 cr
6 Industrial Credit & Invesement Corporait… 1 1.22 cr
7 Industrial Development Bank Of India 3 1.18 cr
8 Andhra Bank 1 45.00 Lakh
9 Deutsche Bank 1 30.00 Lakh
10 Industrial Finance Corporation Of India 1 25.00 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90326940 Deutsche Bank 29 May 1997 - - 30.00 Lakh Open
90326584 The Industrial Credit & Invesement Corporation Of India Ltd. 23 Oct 1991 02 Nov 1992 - 1.80 cr Open
90326566 The Industrial Development Bank Of India 23 May 1991 23 Oct 1991 - 2.00 cr Open
90326543 Indsutrial Development Bank Of India 11 Oct 1990 02 Nov 1992 - 2.40 cr Open
90326510 Canara Bank 21 Dec 1989 02 Nov 1992 - 1.00 cr Open
90326491 Indsutrial Development Bank Of India 19 Jul 1989 02 Nov 1992 - 90.00 Lakh Open
90326465 Industrial Credit & Invesement Corporaiton Of India 18 Nov 1988 02 Nov 1992 - 1.22 cr Open
90326451 The Industrial Credit & Invesement Corporation Of India Ltd. 18 Jun 1988 02 Nov 1992 - 30.00 Lakh Open
90326439 Industrial Finance Corporation Of India 30 Mar 1988 08 Apr 1993 - 25.00 Lakh Open
90326410 M/S. Andhra Bank 08 Jun 1987 23 Jan 1991 - 9.95 Lakh Open
90326403 Canara Bank 21 Mar 1987 01 Jan 1987 - 90.00 Lakh Open
90326350 M/S. Andhra Bank 22 May 1985 - - 34.70 Lakh Open
90326339 M/S. Andhra Bank 31 Jan 1985 - - 22.40 Lakh Open
90326337 M/S. Andhra Bank 29 Nov 1984 - - 9.55 Lakh Open
90326327 M/S. Andhra Bank 26 Jul 1984 - - 9.55 Lakh Open
90326324 Industrial Development Bank Of India 12 May 1984 - - 16.00 Lakh Open
90326321 M/S. Andhra Bank 24 Apr 1984 - - 9.31 Lakh Open
90326317 M/S. Andhra Bank 26 Mar 1984 - - 10.07 Lakh Open
90326315 M/S. Andhra Bank 29 Feb 1984 - - 10.06 Lakh Open
90326311 M/S. Andhra Bank 17 Feb 1984 - - 7.43 Lakh Open
90326303 M/S. Andhra Bank 02 Jan 1984 - - 10.06 Lakh Open
90326302 M/S. Andhra Bank 29 Dec 1983 - - 3.97 Lakh Open
90326300 Industrial Development Bank Of India 26 Dec 1983 09 Feb 1985 - 85.00 Lakh Open
90326299 M/S. Andhra Bank 22 Dec 1983 - - 27.54 Lakh Open
90326297 M/S. Andhra Bank 19 Dec 1983 - - 17.87 Lakh Open
90326293 M/S. Housing Development Finance Corporation Ltd. 21 Oct 1983 - - 16.50 Lakh Open
90326291 M/S. Andhra Bank 26 Sep 1983 - - 10.06 Lakh Open
90326290 M/S. Andhra Bank 21 Sep 1983 - - 1.29 Lakh Open
90326288 M/S. Andhra Bank 09 Sep 1983 - - 17.49 Lakh Open
90326287 M/S. Andhra Bank 26 Aug 1983 - - 17.97 Lakh Open
90326284 M/S. Andhra Bank 28 Jul 1983 - - 4.26 Lakh Open
90326283 M/S. Andhra Bank 06 Jun 1983 - - 98.30 Lakh Open
90326281 Industrial Development Bank Of India 09 May 1983 - - 17.00 Lakh Open
90326272 M/S. Andra Bank 01 Dec 1982 - - 19.20 Lakh Open
90326265 Andhra Bank 24 Aug 1982 - - 45.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premier Cotton Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premier Cotton Textiles Private Limited (CIN: U29252TZ1996PTC007017). 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 Premier Cotton 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.