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Parcorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parcorp Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.38 Cr. The largest open charges are held by State Bank Of India, Bnp Paribas and Union Bank Of India. The most recent charge was created on 16 Jan 2017 in favour of Bnp Paribas for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.09 Cr
  • Bnp Paribas : 3.00 Cr
  • Union Bank Of India : 2.99 Cr
  • Gujarat Industrial Invest. Corp. Ltd. : 0.97 Cr
  • Bank Of Credit And Commerce International Overseas Ltd. : 0.21 Cr
  • Others : 0.11 Cr

₹11.38 crore

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6

State Bank Of India

Creation

16 Jan 2017

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075913 View DetailsBnp Paribas₹ 3.00 16 Jan 2017-- Open 30000000.0
90241451 View DetailsUnion Bank Of India₹ 2.99 03 May 2005-- Open 29942000.0
90241370 View DetailsState Bank Of India₹ 4.09 17 Mar 200513 Apr 2005- Open 40900000.0
90186655 View DetailsGujarat Industrial Invest. Corp. Ltd.₹ 0.97 17 Mar 1999-- Open 9700000.0
90186080 View DetailsBank Of Baroda₹ 0.11 14 Jun 1994-- Open 1110000.0
90185096 View DetailsBank Of Credit And Commerce International Overseas Ltd.₹ 0.21 28 Jul 1986-- Open 2100000.0
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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.