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Baba Parshuram Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baba Parshuram Nirman Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 Cr and 3 satisfied charges worth Rs 4.02 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Sep 2011 in favour of Chief Manager Punjab National Bank for Rs 3.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.45 Cr
  • Punjab National Bank : 1.40 Cr

₹485.00 lakh

₹40.21 lakh

3

Others

Satisfaction

15 Feb 2021

₹34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312767 View DetailsChief Manager Punjab National Bank₹ 34.00 29 Sep 2011-15 Feb 2021 Satisfied 3400000.0
10237744 View DetailsChief Manager Punjab National Bank₹ 2.60 25 Aug 2010-13 Oct 2011 Satisfied 260000.0
10225034 View DetailsPunjab National Bank₹ 3.61 26 May 2010-13 Oct 2011 Satisfied 361000.0
10225033 View DetailsOthers₹ 345.00 26 May 201020 Sep 2019- Open 34500000.0
10094061 View DetailsPunjab National Bank₹ 140.00 19 Feb 200810 Oct 2014- Open 14000000.0
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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

Verified entity values are shown only after access is granted.

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.