Parag Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Mohali, Punjab (India) Active
Parag Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 20 Oct 2011 in favour of Corporation Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.70 Cr
₹170.00 lakh
-
1
Corporation Bank
Creation
20 Oct 2011
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316678 View Details | Corporation Bank | ₹ 120.00 | 20 Oct 2011 | - | - | Open |
| 10295772 View Details | Corporation Bank | ₹ 25.00 | 24 Jun 2011 | - | - | Open |
| 10292664 View Details | Corporation Bank | ₹ 25.00 | 01 Jun 2011 | - | - | 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.