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Parakite Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parakite Builders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 2 satisfied charges worth Rs 95.00 Cr. The most recent charge was created on 28 Apr 2022 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹100.00 crore

₹95.00 crore

2

Others

Creation

28 Apr 2022

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301815 View DetailsIdbi Trusteeship Services Limited₹ 55.00 04 Oct 201930 Aug 202125 Apr 2022 Satisfied 550000000.0
100133213 View DetailsIdbi Trusteeship Services Limited₹ 40.00 18 Mar 201705 Dec 201830 Sep 2019 Satisfied 400000000.0
100587689 View DetailsOthers₹ 100.00 28 Apr 2022-- Open 1000000000.0
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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.