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Parakh Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parakh Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Mar 2024 in favour of State Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.00 Cr

₹20.00 crore

₹10.00 crore

1

State Bank Of India

Modification

27 Mar 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126983 View DetailsState Bank Of India₹ 5.00 26 Sep 2008-29 Dec 2015 Satisfied 50000000.0
10126984 View DetailsState Bank Of India₹ 5.00 22 Oct 2008-18 Nov 2014 Satisfied 50000000.0
100895127 View DetailsState Bank Of India₹ 20.00 13 Mar 202427 Mar 2024- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.