Parabolic Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chandigarh, India.
2005 Chandigarh (India) Active
Parabolic Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parabolic Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,798.01 Cr and 3 satisfied charges worth Rs 680.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and State Bank Of Patiala. The most recent charge was created on 29 May 2013 in favour of Sbicap Trustee Company Limited for Rs 943.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1887.50 Cr
- State Bank Of India : 630.18 Cr
- State Bank Of Patiala : 134.36 Cr
- Icici Bank Limited : 37.87 Cr
- Uco Bank : 33.10 Cr
- Others : 75.00 Cr
₹2,798.01 crore
₹680.00 crore
9
Sbicap Trustee Company Limited
Modification
24 Dec 2013
₹943.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176705 View Details | State Bank Of India | ₹ 339.00 | 03 Aug 2009 | - | 15 Mar 2010 | Satisfied |
| 10158266 View Details | State Bank Of India | ₹ 339.00 | 27 Mar 2009 | - | 09 Mar 2010 | Satisfied |
| 10010504 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 11 Jul 2006 | - | 10 Jan 2008 | Satisfied |
| 10433862 View Details | Sbicap Trustee Company Limited | ₹ 943.75 | 29 May 2013 | - | - | Open |
| 10431836 View Details | Sbicap Trustee Company Limited | ₹ 943.75 | 20 Apr 2013 | 24 Dec 2013 | - | Open |
| 10349211 View Details | Idbi Bank Limited | ₹ 27.00 | 23 Mar 2012 | - | - | Open |
| 10349214 View Details | State Bank Of Hyderabad | ₹ 18.00 | 23 Mar 2012 | - | - | Open |
| 10315598 View Details | State Bank Of Patiala | ₹ 49.36 | 15 Oct 2011 | - | - | Open |
| 10315602 View Details | State Bank Of Patiala | ₹ 85.00 | 15 Oct 2011 | - | - | Open |
| 10223073 View Details | Uco Bank | ₹ 23.10 | 28 May 2010 | - | - | 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.