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Parees Offset Pvt Ltd loan details

Charges taken from banks & financial institutes

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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

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3

Canara Bank

Creation

23 Dec 1997

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218149 View DetailsJalgaon Janata Sahjakari Bank Ltimited Bank Ltd.₹ 25.00 23 Dec 1997-- Open 2500000.0
90219948 View DetailsThe State Indu. And Invest; Corp. Of Maharashtra Ltd.₹ 55.00 29 Mar 1989-- Open 5500000.0
90217252 View DetailsCanara Bank₹ 59.00 03 Sep 1988-- Open 5900000.0
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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.