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Parasmani Catalyst Manufacturer Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Parasmani Catalyst Manufacturer Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.75 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 27 Dec 2023 in favour of Bank Of Baroda for Rs 9.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.98 Cr

β‚Ή97.50 lakh

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1

Bank Of Baroda

Creation

27 Dec 2023

β‚Ή97.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100864930 View DetailsBank Of Barodaβ‚Ή 97.50 27 Dec 2023-- Open 9750000.0
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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.