Parasram Mannulal Dall Mill Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Katni, Madhya Pradesh (India) Active
Parasram Mannulal Dall Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasram Mannulal Dall Mill Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.39 Cr and 3 satisfied charges worth Rs 8.42 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Oct 2021 in favour of State Bank Of India for Rs 13.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.39 Cr
₹1,339.00 lakh
₹841.50 lakh
2
State Bank Of India
Modification
22 Mar 2025
₹1,339.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249845 View Details | Punjab National Bank | ₹ 500.00 | 29 Sep 2010 | 30 Apr 2013 | 20 Dec 2021 | Satisfied |
| 10265782 View Details | Punjab National Bank | ₹ 28.50 | 14 Jan 2011 | - | 17 Jan 2015 | Satisfied |
| 10219682 View Details | State Bank Of India | ₹ 313.00 | 03 Apr 2010 | - | 28 Mar 2012 | Satisfied |
| 100499884 View Details | State Bank Of India | ₹ 1,339.00 | 21 Oct 2021 | 22 Mar 2025 | - | 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.