Parag Pentachem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Pentachem Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.44 Cr. The most recent charge was created on 13 Apr 2007 in favour of State Bank Of India for Rs 1.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.95 Cr
- Madhya Pradesh Financial Corporation : 0.29 Cr
- M. P. Financial Corporation : 0.20 Cr
-
₹243.50 lakh
3
State Bank Of India
Satisfaction
29 Aug 2012
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052348 View Details | State Bank Of India | ₹ 147.50 | 13 Apr 2007 | 25 Feb 2009 | 29 Aug 2012 | Satisfied |
| 90209206 View Details | State Bank Of India | ₹ 15.00 | 15 Feb 2003 | - | 29 Aug 2012 | Satisfied |
| 90205885 View Details | State Bank Of India | ₹ 15.00 | 15 Feb 2003 | 17 Jun 2003 | 29 Aug 2012 | Satisfied |
| 90203309 View Details | State Bank Of India | ₹ 5.00 | 06 Mar 1997 | 18 Feb 2000 | 29 Aug 2012 | Satisfied |
| 90204947 View Details | State Bank Of India | ₹ 6.00 | 04 May 1994 | 17 Jun 2003 | 29 Aug 2012 | Satisfied |
| 90207468 View Details | State Bank Of India | ₹ 6.00 | 04 May 1994 | 07 Feb 2004 | 29 Aug 2012 | Satisfied |
| 90205416 View Details | Madhya Pradesh Financial Corporation | ₹ 13.00 | 15 Dec 1998 | - | 24 Apr 2003 | Satisfied |
| 90205663 View Details | Madhya Pradesh Financial Corporation | ₹ 16.00 | 13 Feb 2001 | - | 09 Apr 2003 | Satisfied |
| 90204942 View Details | M. P. Financial Corporation | ₹ 10.00 | 26 Mar 1994 | - | 09 Apr 2003 | Satisfied |
| 90202934 View Details | M. P. Financial Corporation | ₹ 10.00 | 26 Mar 1994 | - | 09 Apr 2003 | Satisfied |
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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.