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Parekh Integrated Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parekh Integrated Services Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 250.00 Cr and 13 satisfied charges worth Rs 109.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2021 in favour of Hdfc Bank Limited for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr
  • Hdfc Bank Limited : 90.00 Cr

₹250.00 crore

₹109.51 crore

7

Hdfc Bank Limited

Modification

19 May 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359563 View DetailsOthers₹ 0.26 04 Aug 2020-02 Mar 2022 Satisfied 2572695.0
100333137 View DetailsOthers₹ 0.31 27 Feb 2020-02 Mar 2022 Satisfied 3138800.0
100290909 View DetailsOthers₹ 0.13 18 Sep 2019-02 Mar 2022 Satisfied 1329500.0
100280062 View DetailsOthers₹ 0.75 31 Jul 2019-02 Mar 2022 Satisfied 7523031.0
100199251 View DetailsOthers₹ 8.80 03 Aug 2018-01 Feb 2020 Satisfied 88012000.0
10367657 View DetailsHdfc Bank Limited₹ 47.15 04 Jul 201210 Aug 201219 Apr 2017 Satisfied 471500000.0
10086610 View DetailsHdfc Bank Limited₹ 29.65 29 Dec 200729 May 200919 Apr 2017 Satisfied 296500000.0
10032146 View DetailsAbn Amro Bank N. V.₹ 8.00 18 Dec 200625 Jun 200730 Sep 2008 Satisfied 80000000.0
90164163 View DetailsSbi9 Commercial International Bank Ltd.₹ 3.00 15 Sep 2001-21 Sep 2007 Satisfied 30000000.0
80036939 View DetailsIcici Bank Ltd.₹ 5.75 24 Mar 2005-10 Sep 2007 Satisfied 57500000.0
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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

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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.