Last Updated:

Pardesi Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pardesi Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.50 Cr. The most recent charge was created on 26 Jul 2016 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.00 Cr
  • Dena Bank : 10.00 Cr
  • Others : 4.50 Cr
-

₹24.50 crore

3

Dena Bank

Satisfaction

21 Aug 2023

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048598 View DetailsOthers₹ 4.50 26 Jul 2016-21 Aug 2023 Satisfied 45000000.0
10250590 View DetailsUnion Bank Of India₹ 7.00 28 Sep 2010-20 Apr 2022 Satisfied 70000000.0
10599752 View DetailsDena Bank₹ 10.00 05 Oct 2015-19 Apr 2022 Satisfied 100000000.0
10339529 View DetailsUnion Bank Of India₹ 3.00 07 Feb 2012-22 Feb 2022 Satisfied 30000000.0
Premium access

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.