Parameshwari Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Parameshwari Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parameshwari Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Oct 2013 in favour of Canara Bank for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.50 Cr
₹17.50 crore
-
1
Canara Bank
Creation
04 Oct 2013
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462561 View Details | Canara Bank | ₹ 0.13 | 04 Oct 2013 | - | - | Open |
| 10441887 View Details | Canara Bank | ₹ 0.37 | 11 Jul 2013 | - | - | Open |
| 10128103 View Details | Canara Bank | ₹ 1.00 | 17 Oct 2008 | - | - | Open |
| 80013395 View Details | Canara Bank | ₹ 16.00 | 23 Oct 1993 | 31 Aug 2009 | - | 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.