Par Techno-Heat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Par Techno-Heat Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 1 satisfied charge worth Rs 0.56 M. The most recent charge was created on 14 Jul 2007 in favour of Bank Of Baroda for Rs 0.56 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹4.95 crore
₹0.06 crore
2
Others
Modification
10 Aug 2021
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065293 View Details | Bank Of Baroda | ₹ 0.06 | 14 Jul 2007 | - | 20 Oct 2012 | Satisfied |
| 90101909 View Details | Others | ₹ 4.95 | 11 Feb 1999 | 10 Aug 2021 | - | Open |
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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.