Parasmani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasmani Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.20 Cr and 2 satisfied charges worth Rs 645.00 Cr. The most recent charge was created on 16 May 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 108.20 Cr
₹10,820.00 lakh
₹64,500.00 lakh
1
Others
Creation
16 May 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223796 View Details | Others | ₹ 29,500.00 | 29 Aug 2018 | 19 Jun 2023 | 26 Apr 2024 | Satisfied |
| 100161778 View Details | Others | ₹ 35,000.00 | 28 Nov 2017 | - | 29 Aug 2018 | Satisfied |
| 101104485 View Details | Others | ₹ 5,000.00 | 16 May 2025 | - | - | Open |
| 100459452 View Details | Others | ₹ 5,820.00 | 01 Jun 2021 | 14 May 2024 | - | 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.