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Niteen Parulekar Architects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Niteen Parulekar Architects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.34 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2018 in favour of State Bank Of India for Rs 12.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.84 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹13.34 crore

₹0.50 crore

3

State Bank Of India

Modification

16 Jan 2019

₹12.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158211 View DetailsBank Of India₹ 0.50 20 Aug 2003-04 Dec 2017 Satisfied 5000000.0
100205337 View DetailsState Bank Of India₹ 12.84 01 Sep 201816 Jan 2019- Open 128400000.0
100141392 View DetailsHdfc Bank Limited₹ 0.50 08 Dec 2017-- Open 5000000.0
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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.