Parekh Ornaments Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Parekh Ornaments Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parekh Ornaments Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.60 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Punjab National Bank. The most recent charge was created on 29 Dec 2023 in favour of Kotak Mahindra Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.00 Cr
- Punjab National Bank : 0.60 Cr
₹1,259.96 lakh
₹750.00 lakh
3
Kotak Mahindra Bank Limited
Modification
22 Oct 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243571 View Details | Icici Bank Limited | ₹ 750.00 | 28 Feb 2019 | - | 11 Nov 2021 | Satisfied |
| 100868849 View Details | Kotak Mahindra Bank Limited | ₹ 1,200.00 | 29 Dec 2023 | 22 Oct 2024 | - | Open |
| 100629919 View Details | Punjab National Bank | ₹ 41.33 | 15 Nov 2022 | - | - | Open |
| 100500066 View Details | Punjab National Bank | ₹ 18.63 | 14 Oct 2021 | - | - | Open |
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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.