Parcos Tiles Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Morbi, Gujarat (India) Active
Parcos Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parcos Tiles Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.17 Cr and 2 satisfied charges worth Rs 55.22 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 21 Jun 2022 in favour of Kotak Mahindra Bank Limited for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 73.17 Cr
₹73.17 crore
₹55.22 crore
2
Kotak Mahindra Bank Limited
Modification
12 Dec 2025
₹67.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053979 View Details | Indian Bank | ₹ 25.22 | 28 Sep 2016 | 01 Dec 2021 | 11 Jul 2022 | Satisfied |
| 100055079 View Details | Indian Bank | ₹ 30.00 | 28 Sep 2016 | - | 11 Jul 2022 | Satisfied |
| 100615881 View Details | Kotak Mahindra Bank Limited | ₹ 5.40 | 21 Jun 2022 | 13 Jul 2022 | - | Open |
| 100615882 View Details | Kotak Mahindra Bank Limited | ₹ 67.77 | 21 Jun 2022 | 12 Dec 2025 | - | 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.