Parees Offset Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Jalgaon, Maharashtra (India) Active
Parees Offset Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parees Offset Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.39 Cr. The largest open charges are held by Canara Bank, The State Indu. And Invest; Corp. Of Maharashtra Ltd. and Jalgaon Janata Sahjakari Bank Ltimited Bank Ltd.. The most recent charge was created on 23 Dec 1997 in favour of Jalgaon Janata Sahjakari Bank Ltimited Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.59 Cr
- The State Indu. And Invest; Corp. Of Maharashtra Ltd. : 0.55 Cr
- Jalgaon Janata Sahjakari Bank Ltimited Bank Ltd. : 0.25 Cr
₹139.00 lakh
-
3
Canara Bank
Creation
23 Dec 1997
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218149 View Details | Jalgaon Janata Sahjakari Bank Ltimited Bank Ltd. | ₹ 25.00 | 23 Dec 1997 | - | - | Open |
| 90219948 View Details | The State Indu. And Invest; Corp. Of Maharashtra Ltd. | ₹ 55.00 | 29 Mar 1989 | - | - | Open |
| 90217252 View Details | Canara Bank | ₹ 59.00 | 03 Sep 1988 | - | - | 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.