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Parasrampuria Synthetics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parasrampuria Synthetics Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.07 Cr and 17 satisfied charges worth Rs 140.95 Cr. The open charge is held by Sbi Home Finance Limited. The most recent charge was created on 27 Mar 1996 in favour of Industrial Finance Corporation Of India Limited (Ifci) for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbi Home Finance Limited : 2.07 Cr

₹2.07 crore

₹140.95 crore

4

Industrial Finance Corporation Of India Limited (Ifci)

Satisfaction

19 Sep 2023

₹1.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80003405 View DetailsStandard Chartered Bank₹ 19.86 14 Jul 199529 Mar 200619 Sep 2023 Satisfied 198600000.0
80003402 View DetailsStandard Chartered Bank₹ 1.07 24 Aug 199329 Mar 200619 Sep 2023 Satisfied 10700000.0
80049707 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 10.00 27 Mar 199612 Mar 200820 Apr 2023 Satisfied 100000000.0
80049549 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 10.00 21 Jul 199512 Mar 200820 Apr 2023 Satisfied 100000000.0
80049708 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 35.00 20 Feb 199512 Mar 200820 Apr 2023 Satisfied 350000000.0
80049709 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 6.45 20 Feb 199512 Mar 200820 Apr 2023 Satisfied 64462000.0
80049554 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 10.25 31 Mar 199412 Mar 200820 Apr 2023 Satisfied 102500000.0
80049551 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 11.86 24 Nov 199312 Mar 200820 Apr 2023 Satisfied 118600000.0
80049552 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 2.50 25 May 199312 Mar 200820 Apr 2023 Satisfied 25000000.0
80049556 View DetailsIndustrial Finance Corporation Of India Limited (Ifci)₹ 6.33 23 Feb 199312 Mar 200820 Apr 2023 Satisfied 63300000.0
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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

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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.