Parasnath Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasnath Printers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.84 Cr and 1 satisfied charge worth Rs 1.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2022 for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.69 Cr
- Hdfc Bank Limited : 4.15 Cr
₹884.23 lakh
₹176.00 lakh
3
Others
Modification
24 Oct 2024
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515963 View Details | Yes Bank Limited | ₹ 176.00 | 25 Jul 2014 | 30 Jun 2020 | 10 Nov 2021 | Satisfied |
| 100654342 View Details | Others | ₹ 16.40 | 08 Dec 2022 | - | - | Open |
| 100654327 View Details | Others | ₹ 420.00 | 21 Sep 2022 | 24 Oct 2024 | - | Open |
| 100534211 View Details | Hdfc Bank Limited | ₹ 154.79 | 29 Jan 2022 | - | - | Open |
| 100454155 View Details | Hdfc Bank Limited | ₹ 130.00 | 31 Mar 2021 | - | - | Open |
| 100481632 View Details | Hdfc Bank Limited | ₹ 130.00 | 31 Mar 2021 | - | - | Open |
| 100070055 View Details | Others | ₹ 33.04 | 28 Mar 2016 | - | - | 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.