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Par Computers (India) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Par Computers (India) Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.85 Cr and 4 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Janakalyan Sahakari Bank Limited and Jankalyan Sahakari Bank Ltd.. The most recent charge was created on 05 Apr 2013 in favour of Janakalyan Sahakari Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Limited : 1.55 Cr
  • Jankalyan Sahakari Bank Ltd. : 0.30 Cr

₹1.85 crore

₹2.05 crore

3

Janakalyan Sahakari Bank Limited

Creation

05 Apr 2013

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061304 View DetailsPunjab National Bank₹ 0.30 25 Jun 2007-15 Sep 2009 Satisfied 3000000.0
80034242 View DetailsPunjab National Bank₹ 0.30 16 Aug 2001-15 Sep 2009 Satisfied 3000000.0
80034243 View DetailsPunjab National Bank₹ 0.60 10 Feb 1998-15 Sep 2009 Satisfied 6000000.0
80035489 View DetailsPunjab National Bank₹ 0.85 10 Feb 199825 Jun 200715 Sep 2009 Satisfied 8500000.0
10421085 View DetailsJanakalyan Sahakari Bank Limited₹ 0.20 05 Apr 2013-- Open 2000000.0
10240269 View DetailsJanakalyan Sahakari Bank Limited₹ 0.35 15 Sep 2010-- Open 3500000.0
10178611 View DetailsJanakalyan Sahakari Bank Limited₹ 1.00 20 Aug 200915 Sep 2010- Open 10000000.0
10178612 View DetailsJankalyan Sahakari Bank Ltd.₹ 0.30 20 Aug 2009-- Open 3000000.0
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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.