Parekh Aluminex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parekh Aluminex Limited has 40 charges registered with the Registrar of Companies: 31 open charges worth Rs 2,857.61 Cr and 9 satisfied charges worth Rs 259.40 Cr. The largest open charges are held by Indian Overseas Bank, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 11 Dec 2012 in favour of State Bank Of Travancore for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 993.36 Cr
- Idbi Trusteeship Services Limited : 247.00 Cr
- Axis Bank Limited : 214.00 Cr
- Dena Bank : 150.00 Cr
- Dhanlaxmi Bank Limited : 142.00 Cr
- Others : 1111.25 Cr
₹2,857.61 crore
₹259.40 crore
24
Indian Overseas Bank
Modification
29 Dec 2012
₹753.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343654 View Details | Punjab National Bank | ₹ 20.00 | 15 Feb 2012 | - | 30 Aug 2012 | Satisfied |
| 10298262 View Details | Punjab National Bank | ₹ 27.40 | 05 Jul 2011 | - | 30 Aug 2012 | Satisfied |
| 10283711 View Details | Sicom Limited | ₹ 20.00 | 09 Apr 2011 | - | 16 Mar 2012 | Satisfied |
| 10213222 View Details | Sicom Limited | ₹ 2.00 | 21 Jan 2010 | - | 16 Mar 2012 | Satisfied |
| 10276544 View Details | State Bank Of India | ₹ 50.00 | 29 Sep 2010 | - | 09 Dec 2011 | Satisfied |
| 10282536 View Details | Canara Bank | ₹ 50.00 | 25 Mar 2011 | - | 16 Nov 2011 | Satisfied |
| 10209805 View Details | Securities Trading Corporation Of India Limited | ₹ 25.00 | 23 Feb 2010 | - | 29 Sep 2011 | Satisfied |
| 10268031 View Details | Development Credit Bank Limited | ₹ 15.00 | 22 Jan 2011 | - | 24 Aug 2011 | Satisfied |
| 10254810 View Details | Union Bank Of India | ₹ 50.00 | 30 Oct 2010 | 30 Dec 2010 | 08 Aug 2011 | Satisfied |
| 10395285 View Details | State Bank Of Travancore | ₹ 100.00 | 11 Dec 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.