Parana Electrotech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Vadodara, Gujarat (India) Active
Parana Electrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parana Electrotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 29 Nov 2012 in favour of M.S Co-Operative Bank Ltd for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
- M.S. Cooperative Bank Limited : 0.30 Cr
- M.S Co-Operative Bank Ltd : 0.15 Cr
-
₹395.00 lakh
3
State Bank Of India
Satisfaction
30 Jan 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394605 View Details | M.S Co-Operative Bank Ltd | ₹ 15.00 | 29 Nov 2012 | - | 30 Jan 2020 | Satisfied |
| 10023611 View Details | M.S. Cooperative Bank Limited | ₹ 30.00 | 18 Oct 2006 | - | 30 Jan 2020 | Satisfied |
| 10095949 View Details | State Bank Of India | ₹ 175.00 | 20 Mar 2008 | 22 Aug 2008 | 13 Aug 2012 | Satisfied |
| 10095962 View Details | State Bank Of India | ₹ 175.00 | 19 Mar 2008 | 22 Aug 2008 | 13 Aug 2012 | 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.