Parasvnath Techno Steels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Parasvnath Techno Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasvnath Techno Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.00 Cr. The most recent charge was created on 19 Jul 2010 in favour of Andhra Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 19.00 Cr
-
₹1,900.00 lakh
1
Andhra Bank
Satisfaction
14 Aug 2013
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238516 View Details | Andhra Bank | ₹ 300.00 | 19 Jul 2010 | - | 14 Aug 2013 | Satisfied |
| 10204101 View Details | Andhra Bank | ₹ 600.00 | 01 Jan 2010 | - | 14 Aug 2013 | Satisfied |
| 10175671 View Details | Andhra Bank | ₹ 200.00 | 13 Aug 2009 | - | 14 Aug 2013 | Satisfied |
| 10000499 View Details | Andhra Bank | ₹ 400.00 | 04 Mar 2006 | - | 14 Aug 2013 | Satisfied |
| 10000500 View Details | Andhra Bank | ₹ 400.00 | 04 Mar 2006 | - | 14 Aug 2013 | Satisfied |
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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.