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Parekh Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parekh Pipes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 26 Feb 2011 in favour of The Ahmedabad Mercantile Co - Operative Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Mercantile Co - Operative Bank Limited : 1.50 Cr
  • Kotak Mahindra Bank Limited : 0.75 Cr
  • The Ahmedabad Mercantile Co-Op Bank Ltd. : 0.30 Cr
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₹255.00 lakh

3

The Ahmedabad Mercantile Co - Operative Bank Limited

Satisfaction

12 Jan 2013

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284573 View DetailsThe Ahmedabad Mercantile Co - Operative Bank Limited₹ 150.00 26 Feb 2011-12 Jan 2013 Satisfied 15000000.0
10160803 View DetailsKotak Mahindra Bank Limited₹ 75.00 30 May 2009-08 Jun 2010 Satisfied 7500000.0
90143285 View DetailsThe Ahmedabad Mercantile Co-Op Bank Ltd.₹ 30.00 01 Mar 2001-14 Feb 2003 Satisfied 3000000.0
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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.