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Parashuram Packall Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parashuram Packall Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.09 Cr and 3 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Sampada Sahakari Bank Limited ( Budhwar Peth ) and Concord Marketing And Financiers Private Limited. The most recent charge was created on 29 Oct 2016 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sampada Sahakari Bank Limited ( Budhwar Peth ) : 1.50 Cr
  • Others : 1.40 Cr
  • Concord Marketing And Financiers Private Limited : 0.19 Cr

₹308.98 lakh

₹220.00 lakh

5

Sampada Sahakari Bank Limited ( Budhwar Peth )

Creation

29 Oct 2016

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059178 View DetailsConcord Marketing & Financiers Private Limited₹ 15.00 24 Sep 2005-04 May 2010 Satisfied 1500000.0
90093030 View DetailsThe Shree Swarna Sahakari Bank Ltd.₹ 130.00 15 Feb 2005-03 May 2010 Satisfied 13000000.0
90086092 View DetailsThe Shree Swarna Sahakari Bank Ltd.₹ 75.00 03 May 2002-03 May 2010 Satisfied 7500000.0
100062180 View DetailsOthers₹ 140.00 29 Oct 2016-- Open 14000000.0
10220086 View DetailsSampada Sahakari Bank Limited ( Budhwar Peth )₹ 150.00 29 Apr 201020 Oct 2014- Open 15000000.0
10213856 View DetailsConcord Marketing And Financiers Private Limited₹ 18.98 22 Mar 2010-- Open 1898000.0
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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.