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Parc Robotic Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parc Robotic Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.74 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2024 for Rs 6.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.46 Cr
  • Idbi Bank Limited : 5.14 Cr
  • Hdfc Bank Limited : 2.13 Cr

₹2,073.75 lakh

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3

Others

Modification

07 Dec 2024

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897895 View DetailsOthers₹ 628.00 03 Apr 2024-- Open 62800000.0
100740126 View DetailsIdbi Bank Limited₹ 490.00 10 Jul 202307 Dec 2024- Open 49000000.0
100748064 View DetailsOthers₹ 718.40 27 Jun 2023-- Open 71839856.0
100640518 View DetailsHdfc Bank Limited₹ 94.50 21 Oct 2022-- Open 9450000.0
100544884 View DetailsHdfc Bank Limited₹ 9.83 04 Dec 2021-- Open 982997.0
100508981 View DetailsHdfc Bank Limited₹ 88.85 11 Nov 2021-- Open 8885357.0
100445891 View DetailsIdbi Bank Limited₹ 24.00 26 Apr 2021-- Open 2400000.0
100445604 View DetailsHdfc Bank Limited₹ 20.17 23 Apr 2021-- Open 2016591.0
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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.