Parasmani Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasmani Tubes Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.12 M. The largest open charges are held by Gujarat State Financial Corporation and Bank Of Baroda. The most recent charge was created on 24 Oct 1997 in favour of Bank Of Baroda for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.37 Cr
- Bank Of Baroda : 0.24 Cr
₹61.24 lakh
-
2
Gujarat State Financial Corporation
Creation
24 Oct 1997
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111379 View Details | Bank Of Baroda | ₹ 8.00 | 24 Oct 1997 | - | - | Open |
| 90108845 View Details | Bank Of Baroda | ₹ 16.00 | 04 Feb 1992 | - | - | Open |
| 90108799 View Details | Gujarat State Financial Corporation | ₹ 37.24 | 11 Sep 1991 | 22 May 1992 | - | 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.