Parco Engineers (Mumbai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parco Engineers (Mumbai) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.11 Cr and 3 satisfied charges worth Rs 4.23 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Oct 2019 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.11 Cr
₹1,010.97 lakh
₹422.50 lakh
4
Yes Bank Limited
Satisfaction
22 Aug 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308884 View Details | Others | ₹ 15.00 | 22 Oct 2019 | - | 22 Aug 2025 | Satisfied |
| 10273650 View Details | The Kapol Co.Op.Bank Limited | ₹ 400.00 | 20 Nov 2010 | 01 Nov 2012 | 26 Aug 2014 | Satisfied |
| 90146114 View Details | The Kapole Co-Op. Bank Ltd. | ₹ 7.50 | 07 Sep 2000 | - | 06 Aug 2014 | Satisfied |
| 10518374 View Details | Yes Bank Limited | ₹ 1,010.97 | 30 Jul 2014 | 06 Aug 2024 | - | 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.