Parasrampuria Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasrampuria Engineers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 5 satisfied charges worth Rs 75.35 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 22 Aug 2022 in favour of Citi Bank N.A. for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 37.00 Cr
₹37.00 crore
₹75.35 crore
3
Citi Bank N.A.
Satisfaction
02 Jan 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432303 View Details | Others | ₹ 2.65 | 23 Jan 2021 | - | 02 Jan 2026 | Satisfied |
| 100079310 View Details | Others | ₹ 3.00 | 30 Jan 2017 | - | 02 Jan 2026 | Satisfied |
| 10573586 View Details | Others | ₹ 33.00 | 24 Apr 2015 | 13 Apr 2022 | 02 Jan 2026 | Satisfied |
| 10573588 View Details | Others | ₹ 8.35 | 24 Apr 2015 | 11 Aug 2018 | 02 Jan 2026 | Satisfied |
| 10544848 View Details | Indian Overseas Bank | ₹ 28.35 | 25 Nov 2014 | - | 05 Aug 2015 | Satisfied |
| 100616493 View Details | Citi Bank N.A. | ₹ 37.00 | 22 Aug 2022 | 16 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.