Parekh Integrated Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359563 View Details | Others | ₹ 0.26 | 04 Aug 2020 | - | 02 Mar 2022 | Satisfied |
| 100333137 View Details | Others | ₹ 0.31 | 27 Feb 2020 | - | 02 Mar 2022 | Satisfied |
| 100290909 View Details | Others | ₹ 0.13 | 18 Sep 2019 | - | 02 Mar 2022 | Satisfied |
| 100280062 View Details | Others | ₹ 0.75 | 31 Jul 2019 | - | 02 Mar 2022 | Satisfied |
| 100199251 View Details | Others | ₹ 8.80 | 03 Aug 2018 | - | 01 Feb 2020 | Satisfied |
| 10367657 View Details | Hdfc Bank Limited | ₹ 47.15 | 04 Jul 2012 | 10 Aug 2012 | 19 Apr 2017 | Satisfied |
| 10086610 View Details | Hdfc Bank Limited | ₹ 29.65 | 29 Dec 2007 | 29 May 2009 | 19 Apr 2017 | Satisfied |
| 10032146 View Details | Abn Amro Bank N. V. | ₹ 8.00 | 18 Dec 2006 | 25 Jun 2007 | 30 Sep 2008 | Satisfied |
| 90164163 View Details | Sbi9 Commercial International Bank Ltd. | ₹ 3.00 | 15 Sep 2001 | - | 21 Sep 2007 | Satisfied |
| 80036939 View Details | Icici Bank Ltd. | ₹ 5.75 | 24 Mar 2005 | - | 10 Sep 2007 | Satisfied |
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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.