Para Lab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Para Lab Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.41 M. The largest open charges are held by Citibank N. A. and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 30 Jul 2007 in favour of Citibank N. A. for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 0.18 Cr
- The Saraswat Co-Operative Bank Ltd : 0.06 Cr
₹24.12 lakh
-
2
Citibank N. A.
Creation
30 Jul 2007
₹17.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066708 View Details | Citibank N. A. | ₹ 17.95 | 30 Jul 2007 | - | - | Open |
| 90231517 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.17 | 18 Sep 1984 | - | - | 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.