Parathode Granites Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Kozhikode, Kerala (India) Active
Parathode Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parathode Granites Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.22 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and Sundaram Finance Limited. The most recent charge was created on 07 Mar 2018 in favour of Hdfc Bank Limited for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.26 Cr
- L & T Finance Limited : 0.67 Cr
- Sundaram Finance Limited : 0.54 Cr
- State Bank Of Travancore : 0.45 Cr
- Tata Capital Limited : 0.30 Cr
₹3.22 crore
-
5
Hdfc Bank Limited
Creation
07 Mar 2018
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166223 View Details | Hdfc Bank Limited | ₹ 1.26 | 07 Mar 2018 | - | - | Open |
| 10471300 View Details | Sundaram Finance Limited | ₹ 0.13 | 17 Dec 2013 | - | - | Open |
| 10461320 View Details | Sundaram Finance Limited | ₹ 0.41 | 28 Oct 2013 | - | - | Open |
| 10451988 View Details | L & T Finance Limited | ₹ 0.11 | 01 Oct 2013 | - | - | Open |
| 10451991 View Details | L & T Finance Limited | ₹ 0.38 | 01 Oct 2013 | - | - | Open |
| 10451982 View Details | L & T Finance Limited | ₹ 0.18 | 13 Aug 2013 | - | - | Open |
| 10319007 View Details | Tata Capital Limited | ₹ 0.30 | 30 Sep 2011 | - | - | Open |
| 10371319 View Details | State Bank Of Travancore | ₹ 0.20 | 13 Oct 2010 | - | - | Open |
| 10284603 View Details | State Bank Of Travancore | ₹ 0.25 | 05 Feb 2010 | - | - | 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.