Parasmani Polymers Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Ahmedabad, Gujarat (India) Active
Parasmani Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasmani Polymers Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.08 Cr and 5 satisfied charges worth Rs 30.16 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Apr 2024 in favour of State Bank Of India for Rs 29.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.08 Cr
₹3,408.00 lakh
₹3,016.40 lakh
2
State Bank Of India
Creation
03 Apr 2024
₹2,939.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091125 View Details | Punjab National Bank | ₹ 2,095.20 | 01 Apr 2017 | 20 Jul 2020 | 05 May 2023 | Satisfied |
| 100090847 View Details | Punjab National Bank | ₹ 525.00 | 31 Mar 2017 | - | 05 May 2023 | Satisfied |
| 100091126 View Details | Punjab National Bank | ₹ 290.00 | 31 Mar 2017 | - | 05 May 2023 | Satisfied |
| 100512689 View Details | Punjab National Bank | ₹ 35.00 | 29 Oct 2021 | - | 20 Apr 2023 | Satisfied |
| 100353541 View Details | Punjab National Bank | ₹ 71.20 | 10 Jun 2020 | - | 20 Apr 2023 | Satisfied |
| 100950212 View Details | State Bank Of India | ₹ 2,939.00 | 03 Apr 2024 | - | - | Open |
| 100725481 View Details | State Bank Of India | ₹ 469.00 | 16 May 2023 | - | - | 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.