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Parasrampuria Estate Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parasrampuria Estate Developers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.90 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 20 Dec 1990 in favour of Oriental Bank Of Commerce for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.40 Cr
  • Oriental Bank Of Commerce : 1.50 Cr

₹490.00 lakh

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2

Punjab National Bank

Creation

20 Dec 1990

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218907 View DetailsOriental Bank Of Commerce₹ 150.00 20 Dec 1990-- Open 15000000.0
90216141 View DetailsPunjab National Bank₹ 170.00 14 Dec 1988-- Open 17000000.0
90218859 View DetailsPunjab National Bank₹ 170.00 14 Dec 1988-- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.