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Parekh Cables Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parekh Cables Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.37 M and 3 satisfied charges worth Rs 6.95 M. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 18 Jul 2002 in favour of Dena Bank for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.04 Cr

₹3.70 lakh

₹69.46 lakh

3

Dena Bank

Satisfaction

15 Apr 2011

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316255 View DetailsDena Bank₹ 65.00 18 Jul 200229 Dec 200415 Apr 2011 Satisfied 6500000.0
90313117 View DetailsGujarat State Financial Corporation₹ 2.96 03 Aug 1980-31 Mar 2011 Satisfied 296000.0
90313115 View DetailsBank Of Maharashtra₹ 1.50 01 Jul 1980-18 Jun 2002 Satisfied 150000.0
90313149 View DetailsBank Of Maharashtra₹ 3.70 20 Dec 1980-- Open 370000.0
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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.