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Pardey Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pardey Chem Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.20 Cr. The largest open charges are held by State Bank Of Patiala, Haryana State Indl. Dev. Corporation Ltd. and Haryana State Industrial Dev. Corp. Ltd.. The most recent charge was created on 01 Mar 1999 in favour of State Bank Of Patiala for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 1.50 Cr
  • Haryana State Indl. Dev. Corporation Ltd. : 1.11 Cr
  • Haryana State Industrial Dev. Corp. Ltd. : 0.94 Cr
  • Punjab National Bank : 0.65 Cr

₹420.00 lakh

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4

State Bank Of Patiala

Creation

01 Mar 1999

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90370114 View DetailsState Bank Of Patiala₹ 150.00 01 Mar 1999-- Open 15000000.0
90370091 View DetailsPunjab National Bank₹ 20.00 22 Dec 1997-- Open 2000000.0
90370083 View DetailsPunjab National Bank₹ 22.50 17 Nov 1996-- Open 2250000.0
90370076 View DetailsHaryana State Indl. Dev. Corporation Ltd.₹ 15.00 21 Jun 1996-- Open 1500000.0
90370049 View DetailsPunjab National Bank₹ 22.50 17 Nov 1994-- Open 2250000.0
90385217 View DetailsHaryana State Industrial Dev. Corp. Ltd.₹ 94.00 26 Nov 199321 Jun 1996- Open 9400000.0
90370033 View DetailsHaryana State Indl. Dev. Corporation Ltd.₹ 96.00 24 Nov 199321 Jun 1996- Open 9600000.0
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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.