Parekh Platinum Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parekh Platinum Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 634.13 Cr. The largest open charges are held by Dena Bank, State Bank India and Bank Of India. The most recent charge was created on 30 Apr 2002 in favour of Canara Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 392.40 Cr
- State Bank India : 72.80 Cr
- Bank Of India : 44.21 Cr
- The Industrial Finance Corpn. Of India Ltd : 40.00 Cr
- Kotak Mahindra Bank Ltd : 29.25 Cr
- Others : 55.47 Cr
₹634.13 crore
-
11
Dena Bank
Modification
24 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231120 View Details | Canara Bank | ₹ 0.09 | 30 Apr 2002 | - | - | Open |
| 80027380 View Details | Dena Bank | ₹ 186.45 | 22 Dec 1999 | 02 Mar 2007 | - | Open |
| 90229531 View Details | Bank Of India | ₹ 44.21 | 22 Dec 1999 | 31 Mar 2007 | - | Open |
| 90229442 View Details | Others | ₹ 10.00 | 15 Mar 1999 | 24 Jun 2025 | - | Open |
| 90232514 View Details | State Bank India | ₹ 12.20 | 21 Jan 1999 | - | - | Open |
| 90229404 View Details | Dena Bank | ₹ 127.95 | 03 Nov 1998 | 02 Mar 2007 | - | Open |
| 90229398 View Details | Indian Bank | ₹ 4.80 | 14 Oct 1998 | 28 Apr 1999 | - | Open |
| 90229377 View Details | Kotak Mahindra Bank Ltd | ₹ 29.25 | 27 Aug 1998 | 28 Mar 2006 | - | Open |
| 90229346 View Details | State Bank India | ₹ 60.60 | 29 Apr 1998 | 21 Jan 2000 | - | Open |
| 90229248 View Details | Dena Bank | ₹ 39.00 | 19 Aug 1997 | 02 Mar 2007 | - | 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.